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
$521M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.35M
3
+$6.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$5.06M

Top Sells

1
+$4.78M
2
+$4.35M
3
+$1.39M
4
VMC icon
Vulcan Materials
VMC
+$1.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M

Sector Composition

1 Financials 7.52%
2 Technology 5.18%
3 Consumer Discretionary 1.77%
4 Healthcare 1.57%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.05%
+4,185
127
$272K 0.05%
+2,968
128
$271K 0.05%
3,434
+11
129
$265K 0.05%
+410
130
$265K 0.05%
+1,120
131
$261K 0.05%
1,197
+38
132
$260K 0.05%
254
+19
133
$257K 0.05%
+8,560
134
$250K 0.05%
+1,717
135
$249K 0.05%
+1,643
136
$230K 0.04%
5,601
+173
137
$229K 0.04%
+2,915
138
$229K 0.04%
+513
139
$225K 0.04%
+2,249
140
$223K 0.04%
+1,291
141
$223K 0.04%
+15,879
142
$215K 0.04%
+2,078
143
$215K 0.04%
+2,075
144
$213K 0.04%
+5,366
145
$211K 0.04%
+2,962
146
$211K 0.04%
+1,803
147
$210K 0.04%
+1,156
148
$209K 0.04%
+6,770
149
$209K 0.04%
+665
150
$207K 0.04%
+1,734
3 4 5
6
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