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
$412M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.3M
3
+$5.48M
4
WFC icon
Wells Fargo
WFC
+$4.75M
5
MSFT icon
Microsoft
MSFT
+$4.27M

Top Sells

1
+$15M
2
+$3.21M
3
+$2.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$884K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$508K

Sector Composition

1 Technology 5.19%
2 Financials 4.4%
3 Healthcare 3.71%
4 Industrials 2.12%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.17%
5,347
+3,153
77
$681K 0.17%
+10,200
78
$674K 0.16%
2,358
+74
79
$671K 0.16%
+9,682
80
$660K 0.16%
5,337
81
$653K 0.16%
7,017
+1,655
82
$646K 0.16%
+786
83
$639K 0.16%
+22,333
84
$635K 0.15%
5,794
-779
85
$624K 0.15%
2,769
+3
86
$612K 0.15%
1,683
+60
87
$603K 0.15%
+4,600
88
$587K 0.14%
+4,700
89
$558K 0.14%
3,499
+1,487
90
$556K 0.13%
+3,836
91
$505K 0.12%
4,872
+232
92
$490K 0.12%
+1,918
93
$486K 0.12%
+5,000
94
$485K 0.12%
976
+248
95
$482K 0.12%
5,000
+1,830
96
$478K 0.12%
+10,454
97
$477K 0.12%
+6,308
98
$468K 0.11%
+5,811
99
$445K 0.11%
4,044
100
$444K 0.11%
+4,388
2 3
4
5 6