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
476
$306K 0.02%
+3,546
477
$305K 0.02%
+3,415
478
$305K 0.02%
+821
479
$304K 0.02%
11,938
480
$303K 0.02%
+6,744
481
$302K 0.02%
+1,611
482
$300K 0.02%
+4,112
483
$300K 0.02%
1,247
-190
484
$299K 0.02%
+3,351
485
$299K 0.02%
+1,316
486
$298K 0.02%
+5,401
487
$296K 0.02%
+1,598
488
$295K 0.02%
+1,997
489
$291K 0.02%
+2,023
490
$291K 0.02%
+171
491
$290K 0.02%
+11,637
492
$286K 0.02%
+1,809
493
$283K 0.02%
7,698
+484
494
$282K 0.02%
+7,843
495
$281K 0.02%
+2,124
496
$280K 0.02%
+11,494
497
$280K 0.02%
+9,078
498
$279K 0.02%
+150,906
499
$279K 0.02%
+13,918
500
$278K 0.02%
+10,088
18 19
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