CFO

Callan Family Office Portfolio holdings

AUM $3.17B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.98M
3
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
BAC icon
Bank of America
BAC
+$3.23M

Top Sells

1
+$14.5M
2
+$10.9M
3
+$4.82M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.56M

Sector Composition

1 Technology 7.25%
2 Financials 4.59%
3 Consumer Discretionary 2.89%
4 Healthcare 1.93%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 0.86%
47,596
+650
27
$5.1M 0.86%
20,976
+2,085
28
$4.98M 0.84%
10,829
+1,369
29
$4.65M 0.78%
8,804
+45
30
$4.13M 0.69%
82,944
-3,522
31
$4.03M 0.68%
76,246
+22,812
32
$4M 0.67%
23,907
+5,203
33
$3.54M 0.59%
82,551
+31,197
34
$3.28M 0.55%
3,698
+3,177
35
$3.23M 0.54%
+81,518
36
$3.22M 0.54%
25,640
+1,065
37
$3.11M 0.52%
5,022
+871
38
$2.92M 0.49%
29,975
+2,988
39
$2.81M 0.47%
105,428
+4,656
40
$2.27M 0.38%
18,980
41
$2.17M 0.37%
37,832
+6,048
42
$2.11M 0.36%
7,514
+243
43
$1.99M 0.33%
3,398
+963
44
$1.83M 0.31%
3,748
-1
45
$1.8M 0.3%
8,543
+2,672
46
$1.59M 0.27%
9,783
+2,711
47
$1.49M 0.25%
14,989
+137
48
$1.45M 0.24%
24,500
49
$1.43M 0.24%
10,793
50
$1.39M 0.23%
7,016
+300
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