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CFO

Callan Family Office Portfolio holdings

AUM $4.41B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.8M
3
+$3.39M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M
5
AON icon
Aon
AON
+$2.91M

Top Sells

1
+$23.9M
2
+$10.1M
3
+$8.63M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.27M

Sector Composition

1 Technology 25.03%
2 Financials 14.13%
3 Healthcare 9.11%
4 Communication Services 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.4M 0.27%
12,928
-1,288
77
$8.39M 0.27%
29,092
-2,614
78
$8.37M 0.27%
29,657
-1,299
79
$8.35M 0.27%
20,612
-1,770
80
$8.3M 0.26%
264,067
-8,006
81
$8.09M 0.26%
48,289
-2,309
82
$7.95M 0.25%
52,142
-2,842
83
$7.93M 0.25%
16,345
+312
84
$7.77M 0.25%
28,484
-3,346
85
$7.59M 0.24%
10,560
+2,039
86
$7.5M 0.24%
78,171
-6,470
87
$7.49M 0.24%
112,977
-15,457
88
$7.44M 0.24%
157,431
-6,336
89
$7.42M 0.24%
22,339
-1,095
90
$7.37M 0.24%
24,541
-1,005
91
$7.35M 0.23%
26,326
-1,137
92
$7.34M 0.23%
64,119
-2,053
93
$7.33M 0.23%
37,419
-7,174
94
$7.33M 0.23%
33,957
+1,846
95
$7.26M 0.23%
15,220
-2,115
96
$7.26M 0.23%
7,620
+143
97
$7.18M 0.23%
126,864
-1,944
98
$7.17M 0.23%
29,955
-1,545
99
$7.17M 0.23%
73,162
-4,089
100
$7.12M 0.23%
104,919
-160
2 3
4
5 6