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
$521M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.35M
3
+$6.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$5.06M

Top Sells

1
+$4.78M
2
+$4.35M
3
+$1.39M
4
VMC icon
Vulcan Materials
VMC
+$1.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M

Sector Composition

1 Financials 7.52%
2 Technology 5.18%
3 Consumer Discretionary 1.77%
4 Healthcare 1.57%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.24%
+11,150
52
$1.23M 0.24%
6,716
53
$1.19M 0.23%
5,871
+2,749
54
$1.14M 0.22%
+15,882
55
$1.1M 0.21%
+7,289
56
$1.07M 0.21%
+3,117
57
$1.05M 0.2%
5,742
+3,192
58
$1.03M 0.2%
7,072
+1,640
59
$969K 0.19%
+327
60
$954K 0.18%
11,667
+126
61
$923K 0.18%
8,020
+1,264
62
$919K 0.18%
5,570
+1,416
63
$894K 0.17%
5,715
+3,479
64
$880K 0.17%
3,351
+878
65
$782K 0.15%
16,453
+3,725
66
$758K 0.15%
+2,528
67
$749K 0.14%
+3,310
68
$733K 0.14%
3,029
+1,795
69
$728K 0.14%
4,415
+624
70
$726K 0.14%
6,583
+1,716
71
$687K 0.13%
2,061
+1,191
72
$623K 0.12%
3,585
+1,753
73
$623K 0.12%
1,994
+825
74
$622K 0.12%
2,143
+93
75
$619K 0.12%
6,237
+2,319
1 2
3
4 5