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
$405M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.48M
3
+$1.34M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$597K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$558K

Top Sells

1
+$8.5M
2
+$3.43M
3
+$2.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M

Sector Composition

1 Technology 3.17%
2 Financials 2.97%
3 Consumer Discretionary 0.9%
4 Healthcare 0.75%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.14%
3,894
+103
52
$566K 0.14%
29,242
-48,596
53
$562K 0.14%
2,164
+114
54
$557K 0.14%
3,731
-661
55
$522K 0.13%
+3,306
56
$519K 0.13%
4,144
57
$494K 0.12%
1,672
+122
58
$484K 0.12%
4,633
59
$478K 0.12%
907
+199
60
$441K 0.11%
4,048
+373
61
$430K 0.11%
949
-13
62
$416K 0.1%
784
+97
63
$408K 0.1%
1,163
+50
64
$397K 0.1%
18,000
65
$387K 0.1%
2,498
+114
66
$386K 0.1%
3,387
67
$369K 0.09%
4,386
+141
68
$367K 0.09%
3,531
+44
69
$363K 0.09%
8,741
70
$363K 0.09%
9,646
+3,000
71
$361K 0.09%
937
+115
72
$342K 0.08%
+4,000
73
$331K 0.08%
777
+61
74
$312K 0.08%
+2,010
75
$300K 0.07%
3,323
+718
1 2
3
4 5