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
$412M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.3M
3
+$5.48M
4
WFC icon
Wells Fargo
WFC
+$4.75M
5
MSFT icon
Microsoft
MSFT
+$4.27M

Top Sells

1
+$15M
2
+$3.21M
3
+$2.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$884K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$508K

Sector Composition

1 Technology 5.19%
2 Financials 4.4%
3 Healthcare 3.71%
4 Industrials 2.12%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.1%
+3,967
102
$427K 0.1%
18,000
103
$422K 0.1%
+4,633
104
$421K 0.1%
13,096
+6,450
105
$412K 0.1%
+12,078
106
$407K 0.1%
+10,700
107
$407K 0.1%
+14,100
108
$402K 0.1%
+4,899
109
$399K 0.1%
+13,377
110
$398K 0.1%
5,159
+1,116
111
$397K 0.1%
3,862
112
$395K 0.1%
1,725
-14,027
113
$383K 0.09%
3,014
-556
114
$380K 0.09%
4,591
+26
115
$380K 0.09%
+4,189
116
$377K 0.09%
2,752
117
$369K 0.09%
3,689
+902
118
$366K 0.09%
2,221
+433
119
$364K 0.09%
769
+87
120
$357K 0.09%
4,100
+45
121
$352K 0.09%
+1,814
122
$348K 0.08%
+8,741
123
$344K 0.08%
+500
124
$344K 0.08%
514
-8
125
$341K 0.08%
+41,900
3 4
5
6 7