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
876
$217K 0.01%
+1,320
877
$216K 0.01%
+2,763
878
$214K 0.01%
+8,921
879
$213K 0.01%
+977
880
$213K 0.01%
+5,400
881
$210K 0.01%
+35,390
882
$209K 0.01%
+2,932
883
$208K 0.01%
+8,092
884
$208K 0.01%
+1,438
885
$206K 0.01%
+3,072
886
$206K 0.01%
+621
887
$205K 0.01%
+504
888
$202K 0.01%
+2,999
889
$202K 0.01%
+1,019
890
$202K 0.01%
+913
891
$201K 0.01%
+936
892
$134K ﹤0.01%
+12,696
893
$107K ﹤0.01%
+10,766
894
$101K ﹤0.01%
12,324
895
$98.2K ﹤0.01%
+27,594
896
$83.4K ﹤0.01%
+12,135
897
$82.5K ﹤0.01%
18,840
898
$79.5K ﹤0.01%
10,532
899
$74.3K ﹤0.01%
+12,359
900
$45.9K ﹤0.01%
+30,796
34 35
36
37 38