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
$379M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$753K
3
+$654K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$545K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$461K

Top Sells

1
+$2.89M
2
+$2.61M
3
+$2.47M
4
OXY icon
Occidental Petroleum
OXY
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.57M

Sector Composition

1 Technology 3.84%
2 Financials 2.84%
3 Healthcare 1.16%
4 Industrials 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.1%
5,043
-116
77
$367K 0.1%
4,055
-45
78
$350K 0.09%
3,575
-10,786
79
$346K 0.09%
8,741
80
$346K 0.09%
2,904
-17
81
$331K 0.09%
479
-35
82
$329K 0.09%
61,380
83
$322K 0.08%
20,800
84
$320K 0.08%
1,838
-383
85
$307K 0.08%
3,058
86
$297K 0.08%
7,700
87
$293K 0.08%
4,171
+106
88
$287K 0.08%
2,630
+159
89
$283K 0.07%
4,440
-855
90
$270K 0.07%
1,305
-15
91
$265K 0.07%
822
-2,783
92
$262K 0.07%
2,203
+52
93
$262K 0.07%
3,227
-1,364
94
$255K 0.07%
6,957
-32
95
$249K 0.07%
1,304
-15
96
$233K 0.06%
2,126
-13,824
97
$232K 0.06%
2,598
-1,091
98
$231K 0.06%
+1,159
99
$228K 0.06%
+1,036
100
$222K 0.06%
+673
2 3
4
5 6