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
851
$233K 0.01%
+4,473
852
$232K 0.01%
+3,126
853
$232K 0.01%
+1,193
854
$231K 0.01%
+943
855
$229K 0.01%
15,639
+861
856
$229K 0.01%
+7,416
857
$228K 0.01%
4,965
+851
858
$227K 0.01%
+15,388
859
$227K 0.01%
+2,451
860
$226K 0.01%
+10,599
861
$226K 0.01%
+3,940
862
$226K 0.01%
+18,594
863
$225K 0.01%
+2,367
864
$224K 0.01%
+5,146
865
$223K 0.01%
+6,118
866
$222K 0.01%
+5,300
867
$222K 0.01%
+12,824
868
$222K 0.01%
+10,230
869
$220K 0.01%
500
870
$220K 0.01%
+19,164
871
$220K 0.01%
+4,981
872
$219K 0.01%
+1,898
873
$219K 0.01%
+2,211
874
$218K 0.01%
+1,040
875
$217K 0.01%
+2,690
33 34
35
36 37