We are live on ! Find out more
CFO

Callan Family Office Portfolio holdings

AUM $4.41B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.8M
3
+$3.39M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M
5
AON icon
Aon
AON
+$2.91M

Top Sells

1
+$23.9M
2
+$10.1M
3
+$8.63M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.27M

Sector Composition

1 Technology 25.03%
2 Financials 14.13%
3 Healthcare 9.11%
4 Communication Services 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.77M 0.15%
41,911
+91
152
$4.75M 0.15%
7,757
-9
153
$4.66M 0.15%
242,187
-9,983
154
$4.51M 0.14%
19,093
-2,937
155
$4.5M 0.14%
9,463
-580
156
$4.39M 0.14%
11,205
-5,510
157
$4.37M 0.14%
78,361
-13,192
158
$4.36M 0.14%
111,309
-15,146
159
$4.3M 0.14%
125,940
-27,350
160
$4.28M 0.14%
15,155
-1,763
161
$4.28M 0.14%
14,366
-689
162
$4.24M 0.14%
33,506
+7,756
163
$4.22M 0.13%
94,801
+3,141
164
$4.16M 0.13%
11,675
+8,034
165
$4.14M 0.13%
69,392
-5,225
166
$4.09M 0.13%
198,085
-12,510
167
$4.09M 0.13%
33,403
-4,536
168
$4.09M 0.13%
25,731
-2,868
169
$4.06M 0.13%
54,030
-2,177
170
$4M 0.13%
56,337
-12,775
171
$3.96M 0.13%
923
-349
172
$3.92M 0.13%
41,944
-1,757
173
$3.89M 0.12%
59,639
-5,297
174
$3.85M 0.12%
62,600
-1,080
175
$3.83M 0.12%
154,415
-13,594
5 6
7
8 9