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
$1.33B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.64M
3
+$4.44M
4
COR icon
Cencora
COR
+$4.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M

Top Sells

1
+$20M
2
+$19.1M
3
+$18.1M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
COST icon
Costco
COST
+$8.84M

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
526
$202K 0.02%
870
-99
527
$201K 0.02%
+1,424
528
$200K 0.02%
18,646
-2,374
529
$200K 0.02%
14,778
530
$200K 0.02%
85,634
-65,272
531
$130K 0.01%
23,085
532
$122K 0.01%
54,528
-2
533
$109K 0.01%
11,166
+3,911
534
$84.7K 0.01%
+10,532
535
$77.2K 0.01%
10,804
536
$73.9K 0.01%
18,840
537
$72.2K 0.01%
+12,324
538
$64.8K ﹤0.01%
+82,024
539
$57.6K ﹤0.01%
+41,599
540
$50.3K ﹤0.01%
+88,177
541
$38K ﹤0.01%
+23,603
542
$32.4K ﹤0.01%
10,592
543
$28K ﹤0.01%
+19,327
544
– –
-1,743
545
– –
-10,713
546
– –
-12,327
547
– –
-4,494
548
– –
-12,462
549
– –
-861
550
– –
-3,666
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