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
176
$213K 0.04%
+1,129
177
$212K 0.04%
+500
178
$211K 0.04%
+28,690
179
$210K 0.04%
+4,121
180
$210K 0.04%
+1,115
181
$210K 0.04%
+2,660
182
$209K 0.04%
+3,049
183
$207K 0.03%
+3,244
184
$206K 0.03%
2,077
+2
185
$206K 0.03%
+687
186
$205K 0.03%
+809
187
$205K 0.03%
+607
188
$166K 0.03%
13,800
189
$10K ﹤0.01%
+1,020
190
– –
-1,156
191
– –
-6,770
192
– –
-21,050
193
– –
-394,215
194
– –
-244,112
195
– –
-15,879
4 5 6 7
8