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
$412M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.3M
3
+$5.48M
4
WFC icon
Wells Fargo
WFC
+$4.75M
5
MSFT icon
Microsoft
MSFT
+$4.27M

Top Sells

1
+$15M
2
+$3.21M
3
+$2.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$884K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$508K

Sector Composition

1 Technology 5.19%
2 Financials 4.4%
3 Healthcare 3.71%
4 Industrials 2.12%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.08%
20,800
127
$314K 0.08%
1,375
+15
128
$300K 0.07%
5,295
+480
129
$287K 0.07%
7,700
-324
130
$285K 0.07%
6,989
+67
131
$283K 0.07%
+4,065
132
$280K 0.07%
+4,019
133
$275K 0.07%
5,294
-115
134
$274K 0.07%
+2,151
135
$272K 0.07%
+8,000
136
$272K 0.07%
61,380
137
$271K 0.07%
+2,921
138
$270K 0.07%
+3,058
139
$270K 0.07%
1,320
-25
140
$262K 0.06%
+2,134
141
$261K 0.06%
+6,500
142
$261K 0.06%
6,704
+1,546
143
$253K 0.06%
6,188
+698
144
$250K 0.06%
+2,471
145
$244K 0.06%
708
+34
146
$243K 0.06%
1,319
+15
147
$229K 0.06%
+1,374
148
$226K 0.05%
1,034
149
$214K 0.05%
+2,051
150
$210K 0.05%
5,826
+83
3 4 5
6
7