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CFO

Callan Family Office Portfolio holdings

AUM $4.41B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.8M
3
+$3.39M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M
5
AON icon
Aon
AON
+$2.91M

Top Sells

1
+$23.9M
2
+$10.1M
3
+$8.63M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.27M

Sector Composition

1 Technology 25.03%
2 Financials 14.13%
3 Healthcare 9.11%
4 Communication Services 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.59%
32,706
-2,383
27
$17.9M 0.57%
107,190
-2,596
28
$17.7M 0.57%
211,524
-19,094
29
$17.3M 0.55%
50,224
-3,985
30
$17M 0.54%
137,199
+6,713
31
$16.6M 0.53%
17,950
-3,644
32
$16.3M 0.52%
33,567
-792
33
$16.1M 0.51%
57,224
+13,318
34
$15.7M 0.5%
62,445
-1,904
35
$15.6M 0.5%
151,276
-14,396
36
$15.3M 0.49%
104,827
+1,489
37
$15.2M 0.49%
74,859
+1,092
38
$15.2M 0.48%
48,656
-413
39
$15.2M 0.48%
157,437
-5,688
40
$14.7M 0.47%
285,892
-24,327
41
$14.5M 0.46%
131,457
-8,664
42
$13.9M 0.44%
65,582
-12,716
43
$13.6M 0.43%
30,507
-1,796
44
$13.5M 0.43%
16,952
-2,773
45
$13.2M 0.42%
81,279
-772
46
$13.1M 0.42%
54,010
+2,400
47
$12.8M 0.41%
69,770
-2,565
48
$12.7M 0.4%
63,029
+842
49
$12.4M 0.4%
92,664
-5,499
50
$12.1M 0.38%
12,471
-1,886
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