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
$310M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$36M
3
+$27.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.16%
2 Technology 1.85%
3 Financials 1.59%
4 Healthcare 1.34%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 14.85%
+119,909
2
$36M 11.6%
+583,382
3
$27.5M 8.86%
+181,143
4
$22.1M 7.13%
+457,115
5
$18M 5.82%
+47,174
6
$15M 4.82%
+85,874
7
$11.2M 3.6%
+77,063
8
$10.9M 3.5%
+50,669
9
$9.04M 2.91%
+134,038
10
$8.22M 2.65%
+216,776
11
$7.82M 2.52%
+133,732
12
$5.73M 1.85%
+110,703
13
$4.73M 1.53%
+121,425
14
$4.54M 1.47%
+26,060
15
$4.46M 1.44%
+97,278
16
$4.13M 1.33%
+34,279
17
$3.78M 1.22%
+92,196
18
$3.78M 1.22%
+15,752
19
$3.53M 1.14%
+42,113
20
$3.47M 1.12%
+7,837
21
$3.43M 1.1%
+20,198
22
$3.25M 1.05%
+49,489
23
$3.16M 1.02%
+16,546
24
$2.98M 0.96%
+35,085
25
$2.68M 0.86%
+39,221
1
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