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CFO

Callan Family Office Portfolio holdings

AUM $4.41B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.8M
3
+$3.39M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M
5
AON icon
Aon
AON
+$2.91M

Top Sells

1
+$23.9M
2
+$10.1M
3
+$8.63M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.27M

Sector Composition

1 Technology 25.03%
2 Financials 14.13%
3 Healthcare 9.11%
4 Communication Services 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.04M 0.22%
32,052
-424
102
$6.98M 0.22%
18,662
+18
103
$6.93M 0.22%
19,485
-383
104
$6.92M 0.22%
88,190
-4,077
105
$6.75M 0.22%
94,299
-4,504
106
$6.72M 0.21%
22,892
+350
107
$6.62M 0.21%
40,922
-1,640
108
$6.6M 0.21%
102,724
-8,104
109
$6.6M 0.21%
21,293
+1,690
110
$6.55M 0.21%
26,554
-7,555
111
$6.53M 0.21%
95,468
-37,686
112
$6.51M 0.21%
18,539
-467
113
$6.49M 0.21%
30,025
-1,325
114
$6.43M 0.21%
10,717
-41,778
115
$6.38M 0.2%
68,346
-11,986
116
$6.37M 0.2%
59,099
-5,727
117
$6.37M 0.2%
31,285
+249
118
$6.3M 0.2%
75,011
-294
119
$6.26M 0.2%
82,131
-5,968
120
$6.16M 0.2%
214,014
-13,129
121
$6.02M 0.19%
670,972
-88,552
122
$5.93M 0.19%
36,673
+11,258
123
$5.92M 0.19%
41,679
+2,500
124
$5.84M 0.19%
81,901
-2,802
125
$5.76M 0.18%
107,910
-5,240
3 4
5
6 7