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
$1.57B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$58.1M
3
+$48.1M
4
AMZN icon
Amazon
AMZN
+$29.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M

Top Sells

1
+$10.1M
2
+$3.62M
3
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
TFIN icon
Triumph Financial Inc
TFIN
+$944K

Sector Composition

1 Technology 21.55%
2 Financials 12.12%
3 Healthcare 8.16%
4 Consumer Discretionary 7.53%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.75%
12,854
+9,156
27
$9.94M 0.63%
41,460
+32,917
28
$9.48M 0.6%
10,638
+8,840
29
$9.33M 0.59%
18,724
+17,793
30
$8.86M 0.56%
16,826
+14,189
31
$8.7M 0.55%
197,858
+116,340
32
$8.67M 0.55%
+95,952
33
$8.47M 0.54%
42,867
+35,417
34
$8.24M 0.52%
90,657
-1,200
35
$7.72M 0.49%
21,943
+19,353
36
$7.67M 0.49%
174,232
+7,457
37
$7.62M 0.48%
66,147
+6,849
38
$7.54M 0.48%
+14,451
39
$7.47M 0.48%
66,074
+60,855
40
$7.32M 0.47%
43,676
+39,221
41
$7.3M 0.46%
14,034
+9,012
42
$7.24M 0.46%
29,321
+26,894
43
$6.98M 0.44%
118,405
-4,214
44
$6.91M 0.44%
98,339
+91,731
45
$5.98M 0.38%
+5,645
46
$5.96M 0.38%
113,666
+6,753
47
$5.85M 0.37%
15,038
+11,746
48
$5.78M 0.37%
28,161
+23,403
49
$5.76M 0.37%
5,623
+4,583
50
$5.63M 0.36%
43,803
+18,163
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