CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.36M
3
+$3.68M
4
VMC icon
Vulcan Materials
VMC
+$1.13M
5
TFIN icon
Triumph Financial Inc
TFIN
+$872K

Top Sells

1
+$24.2M
2
+$3.31M
3
+$1.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.31M
5
AAPL icon
Apple
AAPL
+$882K

Sector Composition

1 Financials 3.14%
2 Technology 1.91%
3 Healthcare 1.01%
4 Communication Services 0.61%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.07%
1,234
77
$297K 0.07%
5,150
+246
78
$285K 0.07%
2,507
+399
79
$284K 0.07%
2,500
-29
80
$280K 0.07%
6,646
-3,000
81
$274K 0.06%
+3,423
82
$265K 0.06%
1,159
83
$261K 0.06%
+1,600
84
$252K 0.06%
3,164
+415
85
$249K 0.06%
1,832
-1,699
86
$247K 0.06%
5,428
87
$228K 0.05%
+235
88
$226K 0.05%
+291
89
$211K 0.05%
+1,892
90
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-937
91
– –
-2,421
92
– –
-8,741
93
– –
-5,504
94
– –
-1,028
95
– –
-4,048
96
– –
-4,000
97
– –
-2,031
98
– –
-3,306
99
– –
-1,820
100
– –
-2,018
1 2 3
4
5