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
$595M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.98M
3
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
BAC icon
Bank of America
BAC
+$3.23M

Top Sells

1
+$14.5M
2
+$10.9M
3
+$4.82M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.56M

Sector Composition

1 Technology 7.25%
2 Financials 4.59%
3 Consumer Discretionary 2.89%
4 Healthcare 1.93%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.09%
4,701
+130
102
$507K 0.09%
1,823
+218
103
$485K 0.08%
599
+189
104
$481K 0.08%
931
+418
105
$480K 0.08%
3,886
+850
106
$479K 0.08%
3,200
+890
107
$478K 0.08%
4,155
+30
108
$475K 0.08%
613
+34
109
$441K 0.07%
2,138
+359
110
$440K 0.07%
2,590
+238
111
$435K 0.07%
1,703
-9
112
$426K 0.07%
+2,492
113
$418K 0.07%
4,631
+168
114
$412K 0.07%
2,390
+290
115
$411K 0.07%
5,722
+964
116
$404K 0.07%
1,219
+554
117
$401K 0.07%
18,000
118
$401K 0.07%
1,030
-22
119
$394K 0.07%
2,058
+284
120
$387K 0.07%
1,718
+433
121
$378K 0.06%
1,285
+7
122
$378K 0.06%
3,457
+666
123
$373K 0.06%
6,608
-85,394
124
$367K 0.06%
8,741
125
$365K 0.06%
+4,132
3 4
5
6 7