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
$1.57B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$58.1M
3
+$48.1M
4
AMZN icon
Amazon
AMZN
+$29.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M

Top Sells

1
+$10.1M
2
+$3.62M
3
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
TFIN icon
Triumph Financial Inc
TFIN
+$944K

Sector Composition

1 Technology 21.55%
2 Financials 12.12%
3 Healthcare 8.16%
4 Consumer Discretionary 7.53%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.04M 0.19%
+16,216
102
$2.99M 0.19%
+47,709
103
$2.99M 0.19%
47,975
+42,253
104
$2.96M 0.19%
12,347
+11,538
105
$2.95M 0.19%
+38,409
106
$2.93M 0.19%
10,102
+9,390
107
$2.92M 0.19%
24,875
+5,895
108
$2.87M 0.18%
+16,566
109
$2.86M 0.18%
12,973
+10,835
110
$2.86M 0.18%
+46,752
111
$2.85M 0.18%
119,032
+13,604
112
$2.85M 0.18%
17,063
+15,948
113
$2.83M 0.18%
+30,587
114
$2.81M 0.18%
28,874
+26,973
115
$2.73M 0.17%
30,610
+635
116
$2.71M 0.17%
12,070
+10,352
117
$2.61M 0.17%
+53,476
118
$2.6M 0.17%
+30,283
119
$2.6M 0.17%
+43,185
120
$2.6M 0.17%
+9,412
121
$2.56M 0.16%
11,147
+9,324
122
$2.54M 0.16%
+5,054
123
$2.53M 0.16%
+11,187
124
$2.51M 0.16%
30,543
+25,912
125
$2.48M 0.16%
773
+445
3 4
5
6 7