CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$66.1M
3
+$49.9M
4
AMZN icon
Amazon
AMZN
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.7M

Top Sells

1
+$2.79M
2
+$1.79M
3
+$1.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M

Sector Composition

1 Technology 23.33%
2 Financials 14.81%
3 Healthcare 9.6%
4 Industrials 7.93%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 0.58%
230,618
+155,626
27
$18.1M 0.57%
34,359
+13,245
28
$17.6M 0.56%
57,915
-4,470
29
$17.6M 0.55%
32,303
+18,134
30
$17.2M 0.54%
66,702
+46,461
31
$16.9M 0.53%
54,209
+32,060
32
$16.7M 0.53%
78,298
+62,185
33
$16.2M 0.51%
165,672
+94,648
34
$16.2M 0.51%
71,486
+29,862
35
$16M 0.51%
109,786
+72,539
36
$15M 0.47%
163,125
+1,301
37
$14.9M 0.47%
82,051
+44,960
38
$14.9M 0.47%
72,335
+44,885
39
$14.8M 0.47%
140,121
+97,811
40
$14.7M 0.46%
49,069
+19,487
41
$14.7M 0.46%
310,219
+154,577
42
$14.3M 0.45%
73,767
-9,671
43
$14.3M 0.45%
64,349
+35,160
44
$14M 0.44%
19,725
+14,310
45
$14M 0.44%
103,338
+36,097
46
$13.8M 0.43%
79,802
+53,972
47
$13.6M 0.43%
62,187
+34,061
48
$13.4M 0.42%
98,163
+39,649
49
$12.9M 0.41%
130,486
+37,258
50
$12.2M 0.38%
15,463
+4,552
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