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
176
$1.32M 0.1%
5,090
+560
177
$1.31M 0.1%
10,360
178
$1.3M 0.1%
6,716
179
$1.29M 0.1%
2,777
-665
180
$1.29M 0.1%
4,215
+2
181
$1.27M 0.1%
8,252
-3,889
182
$1.26M 0.09%
13,223
-3,938
183
$1.25M 0.09%
44,079
-6,168
184
$1.24M 0.09%
4,595
185
$1.23M 0.09%
5,310
-6,245
186
$1.22M 0.09%
10,011
+975
187
$1.22M 0.09%
13,248
-17,295
188
$1.21M 0.09%
43,806
+4,434
189
$1.21M 0.09%
6,010
-1,506
190
$1.21M 0.09%
1,905
+336
191
$1.2M 0.09%
12,615
-11,940
192
$1.19M 0.09%
3,941
+75
193
$1.19M 0.09%
5,218
+3,077
194
$1.18M 0.09%
2,541
-782
195
$1.18M 0.09%
12,060
-2,473
196
$1.18M 0.09%
2,763
+1,641
197
$1.17M 0.09%
59,775
-2,789
198
$1.15M 0.09%
3,406
+54
199
$1.14M 0.09%
7,115
200
$1.14M 0.09%
24,293
+54
6 7
8
9 10