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
$521M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.35M
3
+$6.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$5.06M

Top Sells

1
+$4.78M
2
+$4.35M
3
+$1.39M
4
VMC icon
Vulcan Materials
VMC
+$1.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M

Sector Composition

1 Financials 7.52%
2 Technology 5.18%
3 Consumer Discretionary 1.77%
4 Healthcare 1.57%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.04%
+1,505
152
$203K 0.04%
+5,535
153
$154K 0.03%
+13,800
154
– –
-3,164
155
– –
-4,598
156
– –
-1,892
157
– –
-6,646
3 4 5 6
7