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
576
$512K 0.02%
14,393
+3,744
577
$512K 0.02%
+48,002
578
$511K 0.02%
+1,974
579
$510K 0.02%
+24,379
580
$509K 0.02%
+4,099
581
$506K 0.02%
+30,191
582
$504K 0.02%
4,749
+2,220
583
$504K 0.02%
1,444
+871
584
$502K 0.02%
+4,040
585
$502K 0.02%
+21,454
586
$499K 0.02%
+32,469
587
$499K 0.02%
72,676
+49,591
588
$497K 0.02%
+3,701
589
$493K 0.02%
+4,215
590
$493K 0.02%
+5,924
591
$492K 0.02%
+2,918
592
$490K 0.02%
5,076
+2,528
593
$488K 0.02%
+22,365
594
$488K 0.02%
11,989
+2,831
595
$487K 0.02%
+18,396
596
$487K 0.02%
+13,532
597
$487K 0.02%
13,155
+5,883
598
$486K 0.02%
+7,203
599
$484K 0.02%
+2,761
600
$483K 0.02%
2,717
+902
22 23
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