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
501
$278K 0.02%
+7,557
502
$276K 0.02%
+2,092
503
$272K 0.02%
+3,520
504
$272K 0.02%
+2,945
505
$271K 0.02%
+3,557
506
$271K 0.02%
+1,641
507
$269K 0.02%
+10,702
508
$269K 0.02%
+4,145
509
$269K 0.02%
+945
510
$269K 0.02%
+6,074
511
$269K 0.02%
+7,856
512
$269K 0.02%
+2,356
513
$268K 0.02%
13,577
514
$268K 0.02%
+4,026
515
$268K 0.02%
+2,480
516
$267K 0.02%
+923
517
$267K 0.02%
+1,310
518
$267K 0.02%
+3,487
519
$267K 0.02%
+2,165
520
$265K 0.02%
+2,938
521
$265K 0.02%
+3,836
522
$264K 0.02%
+1,927
523
$264K 0.02%
+19,924
524
$263K 0.02%
+782
525
$263K 0.02%
+4,882
19 20
21
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