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
$412M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.3M
3
+$5.48M
4
WFC icon
Wells Fargo
WFC
+$4.75M
5
MSFT icon
Microsoft
MSFT
+$4.27M

Top Sells

1
+$15M
2
+$3.21M
3
+$2.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$884K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$508K

Sector Composition

1 Technology 5.19%
2 Financials 4.4%
3 Healthcare 3.71%
4 Industrials 2.12%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.29%
24,274
-10,375
52
$1.18M 0.29%
+3,605
53
$1.18M 0.29%
11,091
+5,009
54
$1.14M 0.28%
+13,778
55
$1.13M 0.27%
6,915
+4,005
56
$1.13M 0.27%
54,242
57
$1.07M 0.26%
+17,745
58
$1.05M 0.25%
24,500
59
$1.03M 0.25%
+5,520
60
$1.01M 0.24%
3,417
+2,063
61
$986K 0.24%
+2,756
62
$964K 0.23%
5,289
+1,974
63
$956K 0.23%
12,871
+10,701
64
$922K 0.22%
+25,900
65
$916K 0.22%
5,909
+1,495
66
$892K 0.22%
+11,694
67
$887K 0.22%
5,176
-97
68
$884K 0.21%
+19,447
69
$884K 0.21%
+9,605
70
$862K 0.21%
5,794
+1,133
71
$850K 0.21%
5,130
-28
72
$843K 0.2%
+14,542
73
$811K 0.2%
7,619
+2,532
74
$804K 0.2%
+8,104
75
$748K 0.18%
+282
1 2
3
4 5