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
526
$619K 0.02%
+5,833
527
$615K 0.02%
+5,900
528
$615K 0.02%
12,790
+8,364
529
$612K 0.02%
+2,807
530
$610K 0.02%
+3,759
531
$610K 0.02%
+3,609
532
$607K 0.02%
+2,901
533
$606K 0.02%
13,812
534
$602K 0.02%
+4,439
535
$601K 0.02%
+8,179
536
$594K 0.02%
+5,082
537
$592K 0.02%
+16,418
538
$589K 0.02%
+54,293
539
$588K 0.02%
18,491
+7,910
540
$588K 0.02%
+9,529
541
$587K 0.02%
4,414
+479
542
$584K 0.02%
+6,938
543
$584K 0.02%
2,953
+763
544
$582K 0.02%
24,266
+14,705
545
$580K 0.02%
+16,350
546
$579K 0.02%
4,288
+1,917
547
$578K 0.02%
28,374
+15,222
548
$578K 0.02%
3,921
+2,536
549
$575K 0.02%
14,894
+9,814
550
$573K 0.02%
+10,935
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