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
$412M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.3M
3
+$5.48M
4
WFC icon
Wells Fargo
WFC
+$4.75M
5
MSFT icon
Microsoft
MSFT
+$4.27M

Top Sells

1
+$15M
2
+$3.21M
3
+$2.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$884K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$508K

Sector Composition

1 Technology 5.19%
2 Financials 4.4%
3 Healthcare 3.71%
4 Industrials 2.12%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.05%
+643
152
$108K 0.03%
+11,500
153
$67.1K 0.02%
14,100
154
– –
-5,428
155
– –
-19,163
156
– –
-2,607
157
– –
-1,030
158
– –
-2,144
159
– –
-2,492
160
– –
-85,874
3 4 5 6
7