CFO

Callan Family Office Portfolio holdings

AUM $3.14B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.87M
3
+$4.79M
4
INTU icon
Intuit
INTU
+$4.54M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.3M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
COST icon
Costco
COST
+$8.58M

Sector Composition

1 Technology 17.08%
2 Financials 12.66%
3 Healthcare 9.69%
4 Communication Services 6.06%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.63M 0.12%
17,437
+4,645
152
$1.61M 0.12%
9,454
+4,457
153
$1.59M 0.12%
+7,721
154
$1.58M 0.12%
10,529
-2,093
155
$1.56M 0.12%
24,532
-5,040
156
$1.54M 0.12%
24,500
157
$1.54M 0.12%
4,137
-269
158
$1.54M 0.12%
3,175
-739
159
$1.52M 0.11%
5,370
-6,977
160
$1.51M 0.11%
4,570
-8,187
161
$1.5M 0.11%
6,717
-61
162
$1.49M 0.11%
19,223
+6,820
163
$1.49M 0.11%
12,772
-12,648
164
$1.45M 0.11%
4,743
-13,065
165
$1.43M 0.11%
20,181
-13,018
166
$1.41M 0.11%
19,249
-3,721
167
$1.41M 0.11%
9,991
-28
168
$1.4M 0.1%
19,774
+12,304
169
$1.38M 0.1%
17,055
-138
170
$1.36M 0.1%
2,465
+1,085
171
$1.35M 0.1%
4,792
+24
172
$1.34M 0.1%
2,851
-2,203
173
$1.34M 0.1%
5,266
+2,243
174
$1.33M 0.1%
5,503
-3
175
$1.32M 0.1%
7,662
-2,436
5 6
7
8 9