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
$427M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.55M
3
+$3.85M
4
VMC icon
Vulcan Materials
VMC
+$1.25M
5
TFIN icon
Triumph Financial Inc
TFIN
+$915K

Top Sells

1
+$25.6M
2
+$3.44M
3
+$1.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.38M
5
HD icon
Home Depot
HD
+$839K

Sector Composition

1 Financials 3.14%
2 Technology 1.91%
3 Healthcare 1.01%
4 Communication Services 0.61%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,028
102
– –
-4,048
103
– –
-4,000
104
– –
-2,031
105
– –
-3,306
106
– –
-4,211
107
– –
-477
108
– –
-1,090
109
– –
-396
1 2 3 4
5