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
$595M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.98M
3
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
BAC icon
Bank of America
BAC
+$3.23M

Top Sells

1
+$14.5M
2
+$10.9M
3
+$4.82M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.56M

Sector Composition

1 Technology 7.25%
2 Financials 4.59%
3 Consumer Discretionary 2.89%
4 Healthcare 1.93%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.05%
1,603
-40
152
$268K 0.05%
+3,197
153
$265K 0.04%
+63
154
$263K 0.04%
+1,377
155
$259K 0.04%
+6,205
156
$258K 0.04%
+1,890
157
$253K 0.04%
1,854
+349
158
$247K 0.04%
+2,921
159
$243K 0.04%
+2,744
160
$242K 0.04%
+9,627
161
$240K 0.04%
463
-96
162
$239K 0.04%
+2,726
163
$238K 0.04%
+4,604
164
$236K 0.04%
+1,892
165
$234K 0.04%
1,935
+132
166
$234K 0.04%
5,439
-162
167
$233K 0.04%
+784
168
$233K 0.04%
5,540
+5
169
$227K 0.04%
1,796
+62
170
$221K 0.04%
+5,907
171
$219K 0.04%
2,089
+11
172
$219K 0.04%
+1,901
173
$217K 0.04%
+712
174
$215K 0.04%
+834
175
$214K 0.04%
+2,100
4 5 6
7
8