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
801
$272K 0.01%
+51,939
802
$270K 0.01%
+2,760
803
$269K 0.01%
+2,815
804
$268K 0.01%
+6,715
805
$265K 0.01%
+14,706
806
$265K 0.01%
2,966
-843
807
$264K 0.01%
+3,117
808
$262K 0.01%
+2,843
809
$261K 0.01%
+2,881
810
$260K 0.01%
+1,061
811
$259K 0.01%
+4,498
812
$259K 0.01%
+6,617
813
$258K 0.01%
+2,101
814
$257K 0.01%
+1,438
815
$256K 0.01%
+4,564
816
$256K 0.01%
+2,645
817
$255K 0.01%
+10,434
818
$254K 0.01%
+2,255
819
$254K 0.01%
+18,254
820
$253K 0.01%
+520
821
$252K 0.01%
+5,695
822
$252K 0.01%
+1,702
823
$252K 0.01%
+12,419
824
$252K 0.01%
+5,865
825
$251K 0.01%
+860
31 32
33
34 35