CFO

Callan Family Office Portfolio holdings

AUM $3.14B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$3.75M
3
+$3.65M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M

Top Sells

1
+$1.19M
2
+$1.17M
3
+$1.12M
4
ETN icon
Eaton
ETN
+$1.04M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$760K

Sector Composition

1 Financials 2.59%
2 Technology 2.58%
3 Consumer Discretionary 0.72%
4 Healthcare 0.6%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,905
102
– –
-7,700
103
– –
-61,380
104
– –
-5,043
105
– –
-14,100
106
– –
-28,180
107
– –
-4,440
108
– –
-6,957
109
– –
-2,990
110
– –
-673
111
– –
-3,710
112
– –
-5,143
113
– –
-1,304
114
– –
-4,161
115
– –
-3,227
1 2 3 4
5