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
$595M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.98M
3
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
BAC icon
Bank of America
BAC
+$3.23M

Top Sells

1
+$14.5M
2
+$10.9M
3
+$4.82M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.56M

Sector Composition

1 Technology 7.25%
2 Financials 4.59%
3 Consumer Discretionary 2.89%
4 Healthcare 1.93%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$855K 0.14%
4,758
+1,854
77
$839K 0.14%
2,144
+83
78
$836K 0.14%
3,053
+525
79
$827K 0.14%
11,009
-4,873
80
$772K 0.13%
4,455
+40
81
$768K 0.13%
4,509
+1,250
82
$762K 0.13%
11,692
+5,266
83
$752K 0.13%
6,206
+1,520
84
$746K 0.13%
1,507
+383
85
$691K 0.12%
2,144
+150
86
$676K 0.11%
763
+178
87
$672K 0.11%
6,991
+754
88
$668K 0.11%
1,804
+188
89
$657K 0.11%
2,427
+280
90
$657K 0.11%
2,175
+32
91
$645K 0.11%
1,103
+76
92
$636K 0.11%
3,219
+106
93
$633K 0.11%
6,112
+1,557
94
$625K 0.11%
2,627
+34
95
$616K 0.1%
4,414
96
$595K 0.1%
5,219
+1,223
97
$582K 0.1%
21,564
98
$575K 0.1%
10,810
+71
99
$567K 0.1%
4,671
+806
100
$545K 0.09%
1,266
+184
2 3
4
5 6