CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$66.1M
3
+$49.9M
4
AMZN icon
Amazon
AMZN
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.7M

Top Sells

1
+$2.79M
2
+$1.79M
3
+$1.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M

Sector Composition

1 Technology 23.33%
2 Financials 14.81%
3 Healthcare 9.6%
4 Industrials 7.93%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.36%
14,357
+9,579
52
$11.4M 0.36%
235,522
+163,920
53
$11.4M 0.36%
141,146
+97,391
54
$11.3M 0.36%
19,875
-292
55
$11.1M 0.35%
51,610
-5,296
56
$10.8M 0.34%
118,428
+82,132
57
$10.5M 0.33%
87,048
+60,949
58
$10.5M 0.33%
31,706
+22,179
59
$10.2M 0.32%
34,109
+13,449
60
$9.95M 0.31%
89,738
+63,300
61
$9.78M 0.31%
197,720
+5,259
62
$9.71M 0.31%
272,073
+188,935
63
$9.69M 0.31%
42,646
+28,867
64
$9.65M 0.3%
60,592
+31,123
65
$9.6M 0.3%
43,906
+21,247
66
$9.6M 0.3%
18,840
+12,507
67
$9.29M 0.29%
64,898
+29,234
68
$9.24M 0.29%
133,154
+80,358
69
$9.15M 0.29%
33,447
+30,220
70
$9.11M 0.29%
131,868
+9,283
71
$9.09M 0.29%
128,434
+79,824
72
$8.98M 0.28%
31,830
+18,648
73
$8.64M 0.27%
30,956
+16,247
74
$8.64M 0.27%
44,593
+23,649
75
$8.58M 0.27%
223,419
+156,628
1 2
3
4 5