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
$379M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$714K
3
+$618K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$519K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$426K

Top Sells

1
+$2.88M
2
+$2.4M
3
+$2.36M
4
OXY icon
Occidental Petroleum
OXY
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.48M

Sector Composition

1 Technology 3.84%
2 Financials 2.84%
3 Healthcare 1.16%
4 Industrials 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.06%
+5,428
102
$217K 0.06%
3,699
-1,007
103
$215K 0.06%
1,702
-11,936
104
$210K 0.06%
3,710
-26,896
105
$208K 0.05%
+1,079
106
$206K 0.05%
+2,380
107
$206K 0.05%
+2,212
108
$202K 0.05%
4,750
-1,438
109
$111K 0.03%
14,100
110
$53.4K 0.01%
+15,257
111
– –
-4,700
112
– –
-36,135
113
– –
-17,745
114
– –
-14,563
115
– –
-4,019
116
– –
-5,811
117
– –
-14,542
118
– –
-1,374
119
– –
-2,134
120
– –
-19,447
121
– –
-282
122
– –
-14,100
123
– –
-5,000
124
– –
-9,682
125
– –
-10,200
3 4
5
6 7