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
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
– –
-13,748
545
– –
-4,910
546
– –
-5,401
547
– –
-1,316
548
– –
-2,201
549
– –
-69,580
550
– –
-3,588
20 21
22
23 24