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
$427M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.55M
3
+$3.85M
4
VMC icon
Vulcan Materials
VMC
+$1.25M
5
TFIN icon
Triumph Financial Inc
TFIN
+$915K

Top Sells

1
+$25.6M
2
+$3.44M
3
+$1.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.38M
5
HD icon
Home Depot
HD
+$839K

Sector Composition

1 Financials 3.14%
2 Technology 1.91%
3 Healthcare 1.01%
4 Communication Services 0.61%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.17%
4,154
-1,067
52
$690K 0.16%
2,473
+1,483
53
$635K 0.15%
12,728
-1,788
54
$625K 0.15%
3,122
-1,081
55
$615K 0.14%
3,791
-103
56
$579K 0.14%
2,050
-114
57
$577K 0.14%
4,414
+270
58
$556K 0.13%
4,867
+234
59
$479K 0.11%
3,918
+595
60
$464K 0.11%
557
+211
61
$434K 0.1%
2,384
-114
62
$434K 0.1%
1,252
+89
63
$426K 0.1%
937
-12
64
$414K 0.1%
4,245
-141
65
$413K 0.1%
18,000
66
$385K 0.09%
+2,550
67
$385K 0.09%
3,251
-136
68
$370K 0.09%
18,727
-10,515
69
$368K 0.09%
764
-13
70
$353K 0.08%
2,236
-1,495
71
$346K 0.08%
+1,387
72
$342K 0.08%
3,790
-1,220
73
$334K 0.08%
2,662
-83
74
$332K 0.08%
+1,169
75
$319K 0.07%
870
-802
1 2
3
4 5