CFO

Callan Family Office Portfolio holdings

AUM $3.14B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.87M
3
+$4.79M
4
INTU icon
Intuit
INTU
+$4.54M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.3M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
COST icon
Costco
COST
+$8.58M

Sector Composition

1 Technology 17.08%
2 Financials 12.66%
3 Healthcare 9.69%
4 Communication Services 6.06%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$247K 0.02%
9,355
-11,136
477
$245K 0.02%
1,842
+228
478
$244K 0.02%
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-166
479
$244K 0.02%
3,373
-114
480
$242K 0.02%
1,500
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481
$241K 0.02%
1,982
-110
482
$240K 0.02%
+5,739
483
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2,739
-368
484
$239K 0.02%
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485
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486
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487
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488
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2,259
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489
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10,884
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490
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493
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2,248
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547
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$229K 0.02%
1,915
-209
500
$227K 0.02%
789
-134
18 19
20
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