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
$1.57B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$58.1M
3
+$48.1M
4
AMZN icon
Amazon
AMZN
+$29.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M

Top Sells

1
+$10.1M
2
+$3.62M
3
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
TFIN icon
Triumph Financial Inc
TFIN
+$944K

Sector Composition

1 Technology 21.55%
2 Financials 12.12%
3 Healthcare 8.16%
4 Consumer Discretionary 7.53%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.97M 0.13%
+36,233
152
$1.97M 0.13%
+136,063
153
$1.97M 0.13%
+206,499
154
$1.97M 0.13%
+39,788
155
$1.97M 0.13%
+3,090
156
$1.95M 0.12%
+57,712
157
$1.94M 0.12%
+24,555
158
$1.94M 0.12%
8,822
+7,589
159
$1.92M 0.12%
3,762
+14
160
$1.92M 0.12%
12,622
+6,645
161
$1.91M 0.12%
25,211
+21,079
162
$1.9M 0.12%
31,738
+26,827
163
$1.87M 0.12%
12,141
+9,551
164
$1.86M 0.12%
+5,428
165
$1.84M 0.12%
4,768
+2,964
166
$1.81M 0.11%
9,450
+7,884
167
$1.79M 0.11%
+17,350
168
$1.79M 0.11%
10,359
+8,078
169
$1.76M 0.11%
36,810
+30,615
170
$1.68M 0.11%
23,696
+20,452
171
$1.65M 0.11%
+17,469
172
$1.65M 0.1%
+12,436
173
$1.6M 0.1%
+7,516
174
$1.59M 0.1%
+4,406
175
$1.57M 0.1%
+8,085
5 6
7
8 9