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
601
$483K 0.02%
+4,396
602
$481K 0.02%
+2,366
603
$480K 0.02%
5,051
+2,445
604
$479K 0.02%
+19,062
605
$479K 0.02%
+4,187
606
$479K 0.02%
+17,019
607
$475K 0.02%
+8,998
608
$474K 0.02%
+2,174
609
$474K 0.01%
+7,098
610
$468K 0.01%
3,558
+1,643
611
$466K 0.01%
4,415
+2,167
612
$464K 0.01%
12,619
+6,987
613
$463K 0.01%
+1,967
614
$461K 0.01%
1,235
+415
615
$458K 0.01%
+16,456
616
$456K 0.01%
3,760
+1,977
617
$455K 0.01%
+87,839
618
$455K 0.01%
+2,289
619
$452K 0.01%
4,050
+1,680
620
$452K 0.01%
+1,107
621
$451K 0.01%
+13,824
622
$451K 0.01%
18,007
+7,886
623
$449K 0.01%
+22,747
624
$448K 0.01%
+995
625
$447K 0.01%
4,264
+980
23 24
25
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