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
501
$227K 0.02%
2,052
-1,363
502
$225K 0.02%
+4,114
503
$223K 0.02%
6,264
-8
504
$223K 0.02%
3,837
+1
505
$222K 0.02%
+1,841
506
$221K 0.02%
1,814
+8
507
$219K 0.02%
6,282
+143
508
$217K 0.02%
+1,510
509
$216K 0.02%
9,820
-9,631
510
$215K 0.02%
843
+96
511
$214K 0.02%
362
-282
512
$214K 0.02%
1,236
-1,081
513
$213K 0.02%
+8,018
514
$212K 0.02%
1,783
-388
515
$212K 0.02%
+9,990
516
$212K 0.02%
+5,080
517
$211K 0.02%
573
-248
518
$211K 0.02%
2,381
-1,092
519
$210K 0.02%
500
520
$208K 0.02%
2,357
-140
521
$206K 0.02%
+1,385
522
$204K 0.02%
+5,632
523
$203K 0.02%
553
-1,063
524
$203K 0.02%
+5,164
525
$202K 0.02%
1,084
-29
19 20
21
22 23