CFO

Callan Family Office Portfolio holdings

AUM $3.17B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$36M
3
+$27.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.16%
2 Technology 1.85%
3 Financials 1.59%
4 Healthcare 1.34%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.11%
+682
77
$326K 0.11%
+3,170
78
$325K 0.1%
+2,012
79
$309K 0.1%
+3,710
80
$307K 0.1%
+1,345
81
$294K 0.09%
+2,194
82
$283K 0.09%
+19,163
83
$272K 0.09%
+5,409
84
$271K 0.09%
+4,815
85
$267K 0.09%
+8,024
86
$264K 0.09%
+1,788
87
$263K 0.08%
+61,380
88
$258K 0.08%
+3,072
89
$250K 0.08%
+5,743
90
$242K 0.08%
+2,787
91
$227K 0.07%
+20,800
92
$227K 0.07%
+6,646
93
$226K 0.07%
+674
94
$219K 0.07%
+1,304
95
$217K 0.07%
+5,428
96
$215K 0.07%
+1,034
97
$213K 0.07%
+1,030
98
$209K 0.07%
+5,490
99
$208K 0.07%
+2,607
100
$203K 0.07%
+5,158
1 2 3
4
5