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
601
$205K 0.01%
+11,948
602
$204K 0.01%
+25
603
$204K 0.01%
+1,113
604
$204K 0.01%
+969
605
$204K 0.01%
+3,811
606
$204K 0.01%
+1,349
607
$203K 0.01%
+1,992
608
$201K 0.01%
+3,276
609
$200K 0.01%
+4,573
610
$197K 0.01%
+11,229
611
$154K 0.01%
+16,668
612
$152K 0.01%
13,800
613
$131K 0.01%
+43,687
614
$115K 0.01%
+14,316
615
$114K 0.01%
+23,085
616
$106K 0.01%
+54,530
617
$100K 0.01%
+18,840
618
$91.7K 0.01%
+7,255
619
$91.3K 0.01%
+36,526
620
$70.1K ﹤0.01%
+10,804
621
$45.5K ﹤0.01%
+2,124
622
$44.1K ﹤0.01%
+10,980
623
$43.9K ﹤0.01%
+10,069
624
$37.5K ﹤0.01%
+10,592
625
$33.1K ﹤0.01%
+1,095
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