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
826
$251K 0.01%
+1,342
827
$250K 0.01%
+8,165
828
$250K 0.01%
+8,560
829
$249K 0.01%
+6,798
830
$248K 0.01%
+2,656
831
$248K 0.01%
+1,025
832
$248K 0.01%
+4,150
833
$246K 0.01%
+8,207
834
$245K 0.01%
1,814
835
$245K 0.01%
+2,484
836
$245K 0.01%
+7,732
837
$244K 0.01%
+1,260
838
$244K 0.01%
+1,476
839
$243K 0.01%
+4,717
840
$240K 0.01%
+3,086
841
$240K 0.01%
+4,258
842
$239K 0.01%
+3,480
843
$239K 0.01%
+2,283
844
$238K 0.01%
+2,736
845
$235K 0.01%
+8,870
846
$235K 0.01%
+4,517
847
$234K 0.01%
+9,106
848
$233K 0.01%
+3,642
849
$233K 0.01%
+1,486
850
$233K 0.01%
+4,164
32 33
34
35 36