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
776
$295K 0.01%
+2,914
777
$295K 0.01%
+3,631
778
$295K 0.01%
+21,636
779
$292K 0.01%
+4,229
780
$289K 0.01%
1,533
781
$289K 0.01%
+1,217
782
$289K 0.01%
+6,683
783
$285K 0.01%
+2,270
784
$285K 0.01%
+969
785
$284K 0.01%
+7,922
786
$283K 0.01%
+2,686
787
$282K 0.01%
+6,361
788
$282K 0.01%
13,577
789
$281K 0.01%
+6,020
790
$281K 0.01%
+38
791
$279K 0.01%
5,938
+59
792
$278K 0.01%
+6,478
793
$278K 0.01%
10,702
794
$277K 0.01%
+1,084
795
$277K 0.01%
+8,232
796
$277K 0.01%
+3,548
797
$276K 0.01%
+5,101
798
$276K 0.01%
+15,858
799
$276K 0.01%
3,700
+1,343
800
$274K 0.01%
+1,911
30 31
32
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