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
176
$1.57M 0.1%
+3,323
177
$1.57M 0.1%
+161,146
178
$1.55M 0.1%
24,500
179
$1.55M 0.1%
+6,778
180
$1.53M 0.1%
3,379
+2,113
181
$1.5M 0.1%
+22,970
182
$1.5M 0.1%
+10,098
183
$1.49M 0.09%
+8,159
184
$1.46M 0.09%
19,808
+16,759
185
$1.46M 0.09%
13,232
+2,047
186
$1.46M 0.09%
+17,161
187
$1.44M 0.09%
+3,442
188
$1.43M 0.09%
+10,019
189
$1.43M 0.09%
+122,111
190
$1.41M 0.09%
+50,984
191
$1.4M 0.09%
+27,901
192
$1.39M 0.09%
+6,644
193
$1.39M 0.09%
12,227
-2,762
194
$1.38M 0.09%
+18,202
195
$1.36M 0.09%
5,024
+3,680
196
$1.36M 0.09%
4,213
197
$1.34M 0.09%
+17,193
198
$1.34M 0.09%
10,360
-433
199
$1.33M 0.08%
16,678
+12,955
200
$1.33M 0.08%
4,595
6 7
8
9 10