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
626
$443K 0.01%
+1,903
627
$443K 0.01%
15,420
+6,971
628
$441K 0.01%
+2,439
629
$441K 0.01%
+1,836
630
$439K 0.01%
17,691
+3,084
631
$439K 0.01%
+8,478
632
$439K 0.01%
+5,781
633
$439K 0.01%
+5,949
634
$439K 0.01%
10,871
+3,208
635
$438K 0.01%
+1,335
636
$438K 0.01%
+3,640
637
$438K 0.01%
+9,526
638
$435K 0.01%
+2,674
639
$435K 0.01%
+6,439
640
$433K 0.01%
+7,812
641
$432K 0.01%
+7,471
642
$432K 0.01%
+4,546
643
$431K 0.01%
+1,796
644
$430K 0.01%
+6,374
645
$429K 0.01%
+5,773
646
$428K 0.01%
+4,623
647
$427K 0.01%
+6,165
648
$425K 0.01%
+4,273
649
$423K 0.01%
+5,415
650
$423K 0.01%
+3,348
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