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
$1.57B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$58.1M
3
+$48.1M
4
AMZN icon
Amazon
AMZN
+$29.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M

Top Sells

1
+$10.1M
2
+$3.62M
3
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
TFIN icon
Triumph Financial Inc
TFIN
+$944K

Sector Composition

1 Technology 21.55%
2 Financials 12.12%
3 Healthcare 8.16%
4 Consumer Discretionary 7.53%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.45M 0.16%
46,907
+9,075
127
$2.38M 0.15%
33,199
+30,278
128
$2.35M 0.15%
+12,817
129
$2.33M 0.15%
+11,555
130
$2.33M 0.15%
+6,799
131
$2.3M 0.15%
+19,057
132
$2.3M 0.15%
+9,884
133
$2.24M 0.14%
+168,198
134
$2.23M 0.14%
14,724
+12,579
135
$2.21M 0.14%
+3,511
136
$2.17M 0.14%
+6,490
137
$2.17M 0.14%
+2,300
138
$2.16M 0.14%
+93,000
139
$2.14M 0.14%
+101,017
140
$2.11M 0.13%
+21,286
141
$2.09M 0.13%
+8,469
142
$2.08M 0.13%
+3,914
143
$2.07M 0.13%
+10,278
144
$2.07M 0.13%
6,081
+3,384
145
$2.05M 0.13%
+4,419
146
$2.05M 0.13%
+37,844
147
$2.02M 0.13%
1,917
+1,640
148
$2.02M 0.13%
+29,572
149
$2M 0.13%
+31,299
150
$1.98M 0.13%
24,507
+21,310
4 5
6
7 8