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
576
$223K 0.01%
+6,093
577
$223K 0.01%
+629
578
$223K 0.01%
+1,533
579
$222K 0.01%
+21,020
580
$222K 0.01%
+6,139
581
$219K 0.01%
+8,256
582
$219K 0.01%
+2,706
583
$217K 0.01%
+79,676
584
$215K 0.01%
+747
585
$214K 0.01%
+6,287
586
$214K 0.01%
+842
587
$213K 0.01%
+7,289
588
$213K 0.01%
500
589
$212K 0.01%
+5,529
590
$211K 0.01%
+2,058
591
$211K 0.01%
+5,292
592
$209K 0.01%
+300
593
$209K 0.01%
+1,101
594
$207K 0.01%
+3,655
595
$207K 0.01%
+9,389
596
$207K 0.01%
+8,938
597
$206K 0.01%
2,005
-72
598
$206K 0.01%
+1,903
599
$205K 0.01%
+4,884
600
$205K 0.01%
+3,749
22 23
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