CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$34.3M
3
+$27.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.16%
2 Technology 1.85%
3 Financials 1.59%
4 Healthcare 1.34%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.07%
+2,170
102
$57.4K 0.02%
+14,100
1 2 3 4
5