CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$66.1M
3
+$49.9M
4
AMZN icon
Amazon
AMZN
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.7M

Top Sells

1
+$2.79M
2
+$1.79M
3
+$1.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M

Sector Composition

1 Technology 23.33%
2 Financials 14.81%
3 Healthcare 9.6%
4 Industrials 7.93%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.2M 0.2%
98,723
+71,021
127
$6.18M 0.19%
8,050
+5,585
128
$6.06M 0.19%
19,868
-867
129
$5.96M 0.19%
75,305
+52,686
130
$5.91M 0.19%
227,143
+159,308
131
$5.88M 0.19%
153,290
+102,324
132
$5.86M 0.18%
19,006
+13,740
133
$5.84M 0.18%
64,826
+52,211
134
$5.6M 0.18%
62,387
+44,424
135
$5.58M 0.18%
64,924
+59,159
136
$5.48M 0.17%
16,981
+13,726
137
$5.48M 0.17%
32,476
+22,485
138
$5.46M 0.17%
74,617
+50,085
139
$5.46M 0.17%
113,150
+11,792
140
$5.4M 0.17%
14,039
+12,529
141
$5.29M 0.17%
51,452
+47,169
142
$5.29M 0.17%
49,715
+22,309
143
$5.28M 0.17%
84,703
+78,552
144
$5.27M 0.17%
37,939
+34,547
145
$5.24M 0.17%
17,950
+11,101
146
$5.2M 0.16%
39,179
+4,500
147
$5.08M 0.16%
67,132
+44,416
148
$5.07M 0.16%
22,030
+9,484
149
$5M 0.16%
18,351
+12,000
150
$4.99M 0.16%
16,918
+13,935
4 5
6
7 8