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
$310M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$36M
3
+$27.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.16%
2 Technology 1.85%
3 Financials 1.59%
4 Healthcare 1.34%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.21%
+18,475
52
$609K 0.2%
+2,284
53
$599K 0.19%
+3,315
54
$582K 0.19%
+2,766
55
$564K 0.18%
+5,087
56
$564K 0.18%
+1,623
57
$564K 0.18%
+3,570
58
$522K 0.17%
+2,910
59
$508K 0.16%
+2,492
60
$444K 0.14%
+18,000
61
$437K 0.14%
+4,044
62
$428K 0.14%
+1,354
63
$409K 0.13%
+4,640
64
$399K 0.13%
+5,362
65
$399K 0.13%
+4,565
66
$394K 0.13%
+2,144
67
$390K 0.13%
+4,055
68
$389K 0.13%
+3,862
69
$382K 0.12%
+2,752
70
$373K 0.12%
+3,700
71
$370K 0.12%
+522
72
$355K 0.11%
+6,922
73
$338K 0.11%
+4,043
74
$337K 0.11%
+1,360
75
$332K 0.11%
+728
1 2
3
4 5