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
$521M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.35M
3
+$6.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$5.06M

Top Sells

1
+$4.78M
2
+$4.35M
3
+$1.39M
4
VMC icon
Vulcan Materials
VMC
+$1.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M

Sector Composition

1 Financials 7.52%
2 Technology 5.18%
3 Consumer Discretionary 1.77%
4 Healthcare 1.57%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.12%
+21,564
77
$582K 0.11%
+2,593
78
$567K 0.11%
4,414
79
$566K 0.11%
+4,571
80
$534K 0.1%
3,113
+729
81
$530K 0.1%
585
+294
82
$508K 0.1%
+1,124
83
$499K 0.1%
+1,616
84
$487K 0.09%
1,105
+341
85
$486K 0.09%
+963
86
$480K 0.09%
1,027
+90
87
$477K 0.09%
+579
88
$473K 0.09%
+2,147
89
$471K 0.09%
598
+41
90
$470K 0.09%
4,686
+441
91
$468K 0.09%
+2,352
92
$460K 0.09%
3,259
+597
93
$455K 0.09%
1,498
+246
94
$446K 0.09%
+10,739
95
$443K 0.09%
+521
96
$433K 0.08%
6,426
+1,276
97
$433K 0.08%
+2,904
98
$418K 0.08%
18,000
99
$415K 0.08%
3,996
+1,489
100
$412K 0.08%
+4,125
2 3
4
5 6