CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
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
476
$715K 0.02%
7,794
+4,720
477
$715K 0.02%
5,161
+2,693
478
$715K 0.02%
+25,265
479
$715K 0.02%
30,000
480
$713K 0.02%
+4,114
481
$705K 0.02%
+8,781
482
$704K 0.02%
+12,351
483
$698K 0.02%
+14,251
484
$696K 0.02%
5,256
+3,492
485
$696K 0.02%
+8,193
486
$691K 0.02%
6,090
+3,789
487
$690K 0.02%
8,557
+5,818
488
$690K 0.02%
+5,624
489
$689K 0.02%
14,056
490
$687K 0.02%
6,139
+3,758
491
$685K 0.02%
10,000
492
$682K 0.02%
18,232
+9,926
493
$682K 0.02%
+1,150
494
$680K 0.02%
+2,048
495
$678K 0.02%
27,500
+500
496
$675K 0.02%
+43,745
497
$673K 0.02%
+26,896
498
$665K 0.02%
28,471
+18,481
499
$660K 0.02%
+1,468
500
$660K 0.02%
5,117
+2,031
18 19
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