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
501
$659K 0.02%
26,195
+16,840
502
$656K 0.02%
+2,530
503
$655K 0.02%
6,529
+4,477
504
$655K 0.02%
+31,681
505
$652K 0.02%
+5,040
506
$649K 0.02%
3,768
+1,879
507
$649K 0.02%
3,913
+1,549
508
$648K 0.02%
16,849
+11,685
509
$641K 0.02%
16,907
+2,438
510
$640K 0.02%
21,770
+13,752
511
$640K 0.02%
5,348
+3,056
512
$637K 0.02%
+10,169
513
$636K 0.02%
+9,333
514
$635K 0.02%
4,900
+3,059
515
$632K 0.02%
+22,595
516
$631K 0.02%
7,863
+4,490
517
$630K 0.02%
11,937
+3,058
518
$629K 0.02%
5,274
+2,228
519
$627K 0.02%
+5,946
520
$626K 0.02%
+2,720
521
$625K 0.02%
8,489
+22
522
$623K 0.02%
3,946
+2,031
523
$621K 0.02%
+8,015
524
$619K 0.02%
+30,293
525
$619K 0.02%
+3,447
19 20
21
22 23