CFO

Callan Family Office Portfolio holdings

AUM $3.14B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.87M
3
+$4.79M
4
INTU icon
Intuit
INTU
+$4.54M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.3M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
COST icon
Costco
COST
+$8.58M

Sector Composition

1 Technology 17.08%
2 Financials 12.66%
3 Healthcare 9.69%
4 Communication Services 6.06%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.15%
93,000
127
$2.04M 0.15%
8,595
-4,576
128
$2.03M 0.15%
22,619
-29,332
129
$2.01M 0.15%
130,236
-5,827
130
$1.94M 0.15%
7,142
-5,239
131
$1.91M 0.14%
9,316
-1,831
132
$1.9M 0.14%
139,830
-21,316
133
$1.89M 0.14%
17,963
-3,323
134
$1.86M 0.14%
25,490
+8,034
135
$1.85M 0.14%
12,436
136
$1.85M 0.14%
6,887
-1,582
137
$1.81M 0.14%
8,537
-2,650
138
$1.79M 0.13%
23,944
-563
139
$1.79M 0.13%
8,117
+6,807
140
$1.74M 0.13%
26,943
-9,290
141
$1.72M 0.13%
67,835
-33,182
142
$1.72M 0.13%
373
-360
143
$1.7M 0.13%
22,716
-21,045
144
$1.7M 0.13%
6,351
-139
145
$1.69M 0.13%
50,966
-11,632
146
$1.68M 0.13%
70,434
-6,967
147
$1.67M 0.13%
27,113
-788
148
$1.66M 0.12%
37,841
+6,309
149
$1.66M 0.12%
27,702
-10,142
150
$1.64M 0.12%
33,976
-24,157
4 5
6
7 8