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
$1.57B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$54.7M
3
+$49.4M
4
AMZN icon
Amazon
AMZN
+$27.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.7M

Top Sells

1
+$10.2M
2
+$3.64M
3
+$1.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
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
626
$26.5K ﹤0.01%
+12,462
627
$19.1K ﹤0.01%
+12,327
628
– –
-28,690
629
– –
-2,100
630
– –
-8,560
631
– –
-1,020
632
– –
-11,868
633
– –
-5,540
634
– –
-1,892
635
– –
-21,564
636
– –
-7,880
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