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
$595M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.98M
3
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
BAC icon
Bank of America
BAC
+$3.23M

Top Sells

1
+$14.5M
2
+$10.9M
3
+$4.82M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.56M

Sector Composition

1 Technology 7.25%
2 Financials 4.59%
3 Consumer Discretionary 2.89%
4 Healthcare 1.93%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.22%
3,292
+175
52
$1.32M 0.22%
4,213
53
$1.3M 0.22%
2,637
+1,532
54
$1.29M 0.22%
7,450
+3,865
55
$1.28M 0.21%
+1,798
56
$1.27M 0.21%
4,595
-130
57
$1.27M 0.21%
+10,692
58
$1.24M 0.21%
11,185
+35
59
$1.21M 0.2%
7,318
+1,576
60
$1.19M 0.2%
7,115
-174
61
$1.19M 0.2%
4,508
+1,479
62
$1.16M 0.19%
9,870
+1,850
63
$1.03M 0.17%
328
+1
64
$1.03M 0.17%
+2,697
65
$1.02M 0.17%
5,977
+407
66
$1.01M 0.17%
18,948
+2,495
67
$1.01M 0.17%
+22,623
68
$987K 0.17%
1,040
+442
69
$969K 0.16%
1,692
+729
70
$957K 0.16%
3,480
+129
71
$952K 0.16%
8,114
+1,531
72
$944K 0.16%
11,868
+201
73
$935K 0.16%
6,349
+634
74
$916K 0.15%
2,590
+1,092
75
$874K 0.15%
3,546
+236
1 2
3
4 5