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
$521M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.35M
3
+$6.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$5.06M

Top Sells

1
+$4.78M
2
+$4.35M
3
+$1.39M
4
VMC icon
Vulcan Materials
VMC
+$1.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M

Sector Composition

1 Financials 7.52%
2 Technology 5.18%
3 Consumer Discretionary 1.77%
4 Healthcare 1.57%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.08%
+1,712
102
$407K 0.08%
+4,555
103
$406K 0.08%
+1,052
104
$401K 0.08%
1,605
+218
105
$395K 0.08%
+1,082
106
$392K 0.08%
+3,865
107
$381K 0.07%
18,727
108
$355K 0.07%
+8,741
109
$346K 0.07%
+4,463
110
$344K 0.07%
3,036
-215
111
$337K 0.06%
+2,100
112
$335K 0.06%
+1,278
113
$334K 0.06%
+21,050
114
$320K 0.06%
+2,310
115
$313K 0.06%
1,779
+179
116
$311K 0.06%
+559
117
$307K 0.06%
2,791
+291
118
$303K 0.06%
+4,758
119
$299K 0.06%
+2,417
120
$299K 0.06%
+1,774
121
$298K 0.06%
+7,155
122
$291K 0.06%
+1,352
123
$290K 0.06%
+1,378
124
$290K 0.06%
+1,285
125
$281K 0.05%
+7,880
3 4
5
6 7