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
$405M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.48M
3
+$1.34M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$597K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$558K

Top Sells

1
+$8.5M
2
+$3.43M
3
+$2.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M

Sector Composition

1 Technology 3.17%
2 Financials 2.97%
3 Consumer Discretionary 0.9%
4 Healthcare 0.75%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.07%
4,211
+40
77
$294K 0.07%
2,031
+63
78
$289K 0.07%
2,745
+83
79
$287K 0.07%
1,234
-100
80
$286K 0.07%
+434
81
$282K 0.07%
2,147
+21
82
$281K 0.07%
346
+6
83
$277K 0.07%
+5,504
84
$270K 0.07%
5,428
85
$264K 0.07%
2,018
+46
86
$258K 0.06%
+990
87
$248K 0.06%
+5,010
88
$247K 0.06%
1,159
89
$246K 0.06%
2,529
-187
90
$243K 0.06%
+4,904
91
$238K 0.06%
+2,846
92
$232K 0.06%
+2,108
93
$229K 0.06%
+1,028
94
$227K 0.06%
+396
95
$217K 0.05%
+2,749
96
$216K 0.05%
+1,090
97
$211K 0.05%
6,655
98
$210K 0.05%
+477
99
$203K 0.05%
+1,820
100
– –
-5,743
1 2 3
4
5