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
$1.33B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.87M
3
+$4.79M
4
INTU icon
Intuit
INTU
+$4.54M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.3M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
COST icon
Costco
COST
+$8.58M

Sector Composition

1 Technology 17.08%
2 Financials 12.66%
3 Healthcare 9.69%
4 Communication Services 6.06%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.96M 0.22%
5,415
-3,481
102
$2.91M 0.22%
26,099
-2,775
103
$2.89M 0.22%
10,842
-2,131
104
$2.89M 0.22%
16,113
-7,556
105
$2.81M 0.21%
115,942
-3,090
106
$2.79M 0.21%
16,316
-250
107
$2.77M 0.21%
30,580
-30
108
$2.73M 0.21%
15,214
-1,002
109
$2.67M 0.2%
5,517
+3,067
110
$2.59M 0.19%
66,791
+9,079
111
$2.49M 0.19%
50,413
+10,625
112
$2.48M 0.19%
161,731
-6,467
113
$2.46M 0.18%
20,944
-12,832
114
$2.45M 0.18%
27,406
+16,172
115
$2.38M 0.18%
49,061
-4,415
116
$2.32M 0.17%
33,475
+3,192
117
$2.3M 0.17%
19,770
-5,105
118
$2.29M 0.17%
6,218
+790
119
$2.23M 0.17%
6,333
-466
120
$2.18M 0.16%
571
-202
121
$2.17M 0.16%
32,055
+11,890
122
$2.15M 0.16%
208,813
+2,314
123
$2.14M 0.16%
6,849
-3,253
124
$2.09M 0.16%
21,218
-8,501
125
$2.06M 0.15%
18,163
+7,252
3 4
5
6 7