CFO

Callan Family Office Portfolio holdings

AUM $3.17B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
+$62.3M
2
+$58.1M
3
+$48.1M
4
AMZN icon
Amazon
AMZN
+$29.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M

Top Sells

1
+$10.1M
2
+$3.62M
3
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
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
551
$242K 0.02%
+4,217
552
$242K 0.02%
+3,586
553
$241K 0.02%
9,627
554
$241K 0.02%
+3,215
555
$240K 0.02%
+6,367
556
$239K 0.02%
+1,293
557
$239K 0.02%
+1,778
558
$238K 0.02%
+3,061
559
$238K 0.02%
+7,313
560
$236K 0.02%
+916
561
$236K 0.02%
+1,565
562
$236K 0.02%
+2,557
563
$235K 0.01%
+4,835
564
$234K 0.01%
+2,746
565
$233K 0.01%
+1,930
566
$233K 0.01%
+382
567
$233K 0.01%
1,806
+10
568
$232K 0.01%
+2,284
569
$232K 0.01%
+8,578
570
$231K 0.01%
+896
571
$229K 0.01%
+1,614
572
$229K 0.01%
+4,904
573
$228K 0.01%
+2,497
574
$225K 0.01%
+10,800
575
$225K 0.01%
+3,611
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