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
701
$370K 0.01%
+10,469
702
$369K 0.01%
7,730
+957
703
$368K 0.01%
+1,814
704
$368K 0.01%
14,548
705
$367K 0.01%
+11,613
706
$367K 0.01%
+2,036
707
$364K 0.01%
+4,583
708
$362K 0.01%
+17,248
709
$361K 0.01%
+26,344
710
$360K 0.01%
+1,727
711
$358K 0.01%
+23,381
712
$357K 0.01%
+8,860
713
$357K 0.01%
+36,733
714
$356K 0.01%
+6,467
715
$355K 0.01%
+4,495
716
$354K 0.01%
+4,049
717
$353K 0.01%
+21,067
718
$352K 0.01%
+4,422
719
$347K 0.01%
8,013
+1,749
720
$347K 0.01%
+1,841
721
$346K 0.01%
+3,847
722
$345K 0.01%
+47,586
723
$344K 0.01%
2,003
+493
724
$344K 0.01%
9,077
+2,795
725
$343K 0.01%
+7,656
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