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
201
$1.33M 0.08%
+14,533
202
$1.32M 0.08%
+77,401
203
$1.32M 0.08%
12,222
+9,856
204
$1.32M 0.08%
6,716
-300
205
$1.31M 0.08%
+3,985
206
$1.3M 0.08%
+15,442
207
$1.29M 0.08%
+31,532
208
$1.28M 0.08%
+39,372
209
$1.28M 0.08%
+7,077
210
$1.25M 0.08%
+2,566
211
$1.24M 0.08%
+5,506
212
$1.24M 0.08%
24,239
+1,616
213
$1.24M 0.08%
+25,105
214
$1.24M 0.08%
15,482
+12,822
215
$1.2M 0.08%
5,142
+3,439
216
$1.2M 0.08%
+14,544
217
$1.2M 0.08%
7,219
+5,161
218
$1.2M 0.08%
4,530
+22
219
$1.19M 0.08%
+43,456
220
$1.18M 0.07%
+8,709
221
$1.17M 0.07%
+55,668
222
$1.15M 0.07%
+20,354
223
$1.15M 0.07%
+10,911
224
$1.15M 0.07%
7,115
225
$1.15M 0.07%
+19,592
7 8
9
10 11