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
$1.57B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$58.1M
3
+$48.1M
4
AMZN icon
Amazon
AMZN
+$29.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M

Top Sells

1
+$10.1M
2
+$3.62M
3
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
TFIN icon
Triumph Financial Inc
TFIN
+$944K

Sector Composition

1 Technology 21.55%
2 Financials 12.12%
3 Healthcare 8.16%
4 Consumer Discretionary 7.53%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.06M 0.26%
7,544
-1,260
77
$4.02M 0.26%
37,345
+27,475
78
$3.98M 0.25%
+13,414
79
$3.75M 0.24%
21,105
+17,886
80
$3.71M 0.24%
87,746
+5,195
81
$3.64M 0.23%
733
+670
82
$3.63M 0.23%
13,945
+11,801
83
$3.63M 0.23%
30,163
+25,492
84
$3.63M 0.23%
+69,580
85
$3.61M 0.23%
79,751
-3,193
86
$3.56M 0.23%
24,561
+18,212
87
$3.46M 0.22%
11,924
+11,140
88
$3.44M 0.22%
+71,240
89
$3.41M 0.22%
14,954
+11,408
90
$3.4M 0.22%
6,991
+5,888
91
$3.38M 0.22%
12,031
+8,978
92
$3.35M 0.21%
43,761
+40,059
93
$3.33M 0.21%
58,133
+54,093
94
$3.31M 0.21%
29,719
+22,728
95
$3.28M 0.21%
+41,537
96
$3.27M 0.21%
87,027
+80,822
97
$3.22M 0.2%
+39,270
98
$3.2M 0.2%
+25,420
99
$3.19M 0.2%
+11,434
100
$3.09M 0.2%
+13,171
2 3
4
5 6