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
901
$37.8K ﹤0.01%
+42,551
902
$35.4K ﹤0.01%
+48,894
903
$34.6K ﹤0.01%
+18,918
904
$33K ﹤0.01%
23,603
905
$32K ﹤0.01%
10,592
906
$29.8K ﹤0.01%
+11,502
907
$24.7K ﹤0.01%
+10,255
908
$24.4K ﹤0.01%
+40,718
909
$23.4K ﹤0.01%
11,734
-7,593
910
$22.7K ﹤0.01%
+31,708
911
$22.3K ﹤0.01%
+10,199
912
$22.3K ﹤0.01%
+6,974
913
$22.2K ﹤0.01%
36,269
-51,908
914
$20.5K ﹤0.01%
+12,346
915
$20.3K ﹤0.01%
+10,379
916
$18.7K ﹤0.01%
+11,340
917
$16.7K ﹤0.01%
+2,262
918
$16.7K ﹤0.01%
+15,638
919
$16.5K ﹤0.01%
+13,283
920
$16.1K ﹤0.01%
+1,146
921
$15.8K ﹤0.01%
+16,779
922
$14.3K ﹤0.01%
+11,875
923
$14.1K ﹤0.01%
+4,360
924
$13.6K ﹤0.01%
+10,465
925
$13.2K ﹤0.01%
+29,844
34 35 36
37
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