CFO

Callan Family Office Portfolio holdings

AUM $3.14B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.87M
3
+$4.79M
4
INTU icon
Intuit
INTU
+$4.54M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.3M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
COST icon
Costco
COST
+$8.58M

Sector Composition

1 Technology 17.08%
2 Financials 12.66%
3 Healthcare 9.69%
4 Communication Services 6.06%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.89M 0.29%
13,182
+1,258
77
$3.88M 0.29%
18,513
-2,592
78
$3.85M 0.29%
7,486
-58
79
$3.81M 0.29%
9,925
+500
80
$3.77M 0.28%
75,006
+31,821
81
$3.68M 0.28%
10,656
-4,199
82
$3.58M 0.27%
3,784
-9,070
83
$3.52M 0.26%
9,613
-5,425
84
$3.51M 0.26%
43,755
+4,485
85
$3.48M 0.26%
48,610
+635
86
$3.39M 0.25%
42,310
+773
87
$3.39M 0.25%
12,592
-822
88
$3.38M 0.25%
86,188
-1,558
89
$3.36M 0.25%
13,779
+1,748
90
$3.3M 0.25%
7,037
+3,275
91
$3.26M 0.24%
52,796
-29,071
92
$3.17M 0.24%
22,659
-2,834
93
$3.17M 0.24%
4,778
-1,115
94
$3.13M 0.24%
9,527
+115
95
$3.13M 0.23%
7,003
+12
96
$3.12M 0.23%
42,636
-5,073
97
$3.07M 0.23%
83,138
-3,889
98
$3.04M 0.23%
36,296
-2,113
99
$2.96M 0.22%
12,546
-2,408
100
$2.96M 0.22%
26,438
-4,149
2 3
4
5 6