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

Top Buys

1
+$1,000K
2
+$753K
3
+$654K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$545K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$461K

Top Sells

1
+$2.89M
2
+$2.61M
3
+$2.47M
4
OXY icon
Occidental Petroleum
OXY
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.57M

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%
4,161
-1,133
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
– –
-19,447
112
– –
-282
113
– –
-14,100
114
– –
-5,000
115
– –
-9,682
116
– –
-10,200
117
– –
-10,454
118
– –
-3,967
119
– –
-2,756
120
– –
-1,918
121
– –
-36,135
122
– –
-10,700
123
– –
-8,104
124
– –
-12,871
125
– –
-6,500
3 4
5
6 7