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
$1.57B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$54.7M
3
+$49.4M
4
AMZN icon
Amazon
AMZN
+$27.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.7M

Top Sells

1
+$10.2M
2
+$3.64M
3
+$1.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
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
526
$263K 0.02%
+2,412
527
$262K 0.02%
5,879
+440
528
$261K 0.02%
+7,546
529
$261K 0.02%
+2,438
530
$260K 0.02%
+493
531
$259K 0.02%
+2,201
532
$256K 0.02%
+2,673
533
$255K 0.02%
+2,824
534
$254K 0.02%
+2,390
535
$253K 0.02%
+2,171
536
$253K 0.02%
+3,258
537
$252K 0.02%
+2,225
538
$251K 0.02%
+692
539
$250K 0.02%
+13,748
540
$248K 0.02%
+14,778
541
$248K 0.02%
+1,400
542
$247K 0.02%
+8,811
543
$246K 0.02%
+596
544
$246K 0.02%
+3,053
545
$246K 0.02%
+6,839
546
$246K 0.02%
+861
547
$246K 0.02%
+3,306
548
$245K 0.02%
+1,413
549
$245K 0.02%
+1,042
550
$242K 0.02%
+1,492
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