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
$595M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.98M
3
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
BAC icon
Bank of America
BAC
+$3.23M

Top Sells

1
+$14.5M
2
+$10.9M
3
+$4.82M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.56M

Sector Composition

1 Technology 7.25%
2 Financials 4.59%
3 Consumer Discretionary 2.89%
4 Healthcare 1.93%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.06%
4,911
+726
127
$356K 0.06%
1,344
+224
128
$356K 0.06%
1,566
+214
129
$351K 0.06%
1,572
+194
130
$349K 0.06%
2,281
-136
131
$341K 0.06%
1,437
+240
132
$336K 0.06%
+1,283
133
$335K 0.06%
3,723
+808
134
$324K 0.05%
4,040
+1,072
135
$323K 0.05%
2,145
+428
136
$314K 0.05%
+1,202
137
$304K 0.05%
+11,938
138
$293K 0.05%
7,880
139
$289K 0.05%
+2,460
140
$289K 0.05%
3,434
141
$289K 0.05%
3,702
+740
142
$288K 0.05%
7,214
+59
143
$288K 0.05%
+277
144
$286K 0.05%
+2,622
145
$285K 0.05%
8,560
146
$283K 0.05%
6,195
+829
147
$278K 0.05%
13,577
-5,150
148
$277K 0.05%
333
+79
149
$273K 0.05%
2,366
+117
150
$273K 0.05%
1,233
-58
4 5
6
7 8