CFO

Callan Family Office Portfolio holdings

AUM $3.14B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.87M
3
+$4.79M
4
INTU icon
Intuit
INTU
+$4.54M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.3M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
COST icon
Costco
COST
+$8.58M

Sector Composition

1 Technology 17.08%
2 Financials 12.66%
3 Healthcare 9.69%
4 Communication Services 6.06%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.44%
37,091
+6,928
52
$5.7M 0.43%
25,830
-2,331
53
$5.44M 0.41%
38,932
+28,573
54
$5.38M 0.4%
74,992
-23,347
55
$5.37M 0.4%
32,364
-3,750
56
$5.3M 0.4%
67,694
-2,225
57
$5.28M 0.4%
112,904
+33,153
58
$5.15M 0.39%
62,985
-2,201
59
$5.02M 0.38%
29,469
-14,207
60
$4.93M 0.37%
37,247
-4,220
61
$4.79M 0.36%
+6
62
$4.66M 0.35%
34,679
+100
63
$4.59M 0.34%
35,898
+21,174
64
$4.58M 0.34%
14,709
+764
65
$4.58M 0.34%
4,632
+2,715
66
$4.51M 0.34%
45,091
-2,015
67
$4.49M 0.34%
88,236
-7,843
68
$4.43M 0.33%
101,358
-23,218
69
$4.37M 0.33%
5,490
-155
70
$4.3M 0.32%
+86,700
71
$4.1M 0.31%
4,334
-1,289
72
$4.05M 0.3%
20,241
+3,178
73
$4.03M 0.3%
74,755
+27,848
74
$3.97M 0.3%
71,602
+362
75
$3.91M 0.29%
32,849
-4,496
1 2
3
4 5