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
$1.57B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$58.1M
3
+$48.1M
4
AMZN icon
Amazon
AMZN
+$29.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M

Top Sells

1
+$10.1M
2
+$3.62M
3
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
TFIN icon
Triumph Financial Inc
TFIN
+$944K

Sector Composition

1 Technology 21.55%
2 Financials 12.12%
3 Healthcare 8.16%
4 Consumer Discretionary 7.53%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.56M 0.35%
112,213
+4,267
52
$5.55M 0.35%
26,142
+24,570
53
$5.22M 0.33%
36,114
+26,331
54
$5.21M 0.33%
+17,808
55
$5.21M 0.33%
124,576
+2,099
56
$5.17M 0.33%
+69,919
57
$5.17M 0.33%
51,951
+47,250
58
$5.1M 0.32%
73,439
+61,747
59
$5.09M 0.32%
8,896
+7,389
60
$5.02M 0.32%
20,735
-241
61
$4.93M 0.31%
65,186
-14,358
62
$4.85M 0.31%
81,867
+62,919
63
$4.8M 0.31%
41,467
+35,261
64
$4.66M 0.3%
33,776
+23,084
65
$4.63M 0.29%
12,757
+10,613
66
$4.59M 0.29%
96,079
+19,833
67
$4.56M 0.29%
47,106
-490
68
$4.54M 0.29%
34,579
-4,500
69
$4.5M 0.29%
24,717
+22,225
70
$4.25M 0.27%
25,493
+20,984
71
$4.22M 0.27%
23,669
+20,469
72
$4.22M 0.27%
14,855
+7,341
73
$4.19M 0.27%
9,425
+8,962
74
$4.11M 0.26%
12,381
+11,162
75
$4.08M 0.26%
5,893
+5,560
1 2
3
4 5