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CFO

Callan Family Office Portfolio holdings

AUM $4.41B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.8M
3
+$3.39M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M
5
AON icon
Aon
AON
+$2.91M

Top Sells

1
+$23.9M
2
+$10.1M
3
+$8.63M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.27M

Sector Composition

1 Technology 25.03%
2 Financials 14.13%
3 Healthcare 9.11%
4 Communication Services 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.38%
108,580
-9,848
52
$11.3M 0.36%
18,969
-906
53
$11.3M 0.36%
87,975
+927
54
$10.8M 0.34%
229,277
-6,245
55
$10.8M 0.34%
130,604
-10,542
56
$10.6M 0.34%
68,509
+3,611
57
$10.5M 0.33%
193,023
-4,697
58
$10.4M 0.33%
141,791
+9,923
59
$10.3M 0.33%
15,114
-349
60
$10.2M 0.33%
135,316
+14,208
61
$10.1M 0.32%
54,520
-1,616
62
$9.8M 0.31%
88,278
-1,460
63
$9.63M 0.31%
52,780
+6,308
64
$9.58M 0.31%
41,354
+6,354
65
$9.5M 0.3%
73,672
-6,130
66
$9.48M 0.3%
219,553
-3,866
67
$9.22M 0.29%
60,023
-569
68
$9.02M 0.29%
18,389
-451
69
$8.92M 0.28%
37,831
-4,815
70
$8.86M 0.28%
74,583
-1,721
71
$8.79M 0.28%
51,435
-1,737
72
$8.78M 0.28%
120,599
+3,603
73
$8.7M 0.28%
7,461
-283
74
$8.65M 0.28%
76,678
+523
75
$8.55M 0.27%
30,818
-2,629
1 2
3
4 5