CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
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
726
$341K 0.01%
+493
727
$340K 0.01%
+2,243
728
$337K 0.01%
+1,713
729
$337K 0.01%
+1,040
730
$336K 0.01%
3,334
+1,075
731
$335K 0.01%
6,166
+2,329
732
$335K 0.01%
+2,051
733
$335K 0.01%
+4,046
734
$335K 0.01%
+7,412
735
$335K 0.01%
+5,984
736
$332K 0.01%
+25,963
737
$332K 0.01%
20,035
738
$331K 0.01%
+2,906
739
$330K 0.01%
+5,578
740
$330K 0.01%
+4,313
741
$329K 0.01%
4,571
+1,728
742
$326K 0.01%
2,864
+426
743
$325K 0.01%
+22,642
744
$324K 0.01%
+5,363
745
$324K 0.01%
+1,881
746
$324K 0.01%
+7,780
747
$319K 0.01%
+44,700
748
$317K 0.01%
+2,638
749
$315K 0.01%
+9,966
750
$315K 0.01%
+2,447
28 29
30
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