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
$412M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.3M
3
+$5.48M
4
WFC icon
Wells Fargo
WFC
+$4.75M
5
MSFT icon
Microsoft
MSFT
+$4.27M

Top Sells

1
+$15M
2
+$3.21M
3
+$2.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$884K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$508K

Sector Composition

1 Technology 5.19%
2 Financials 4.4%
3 Healthcare 3.71%
4 Industrials 2.12%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 14.47%
145,033
+25,124
2
$44.5M 10.79%
665,404
+82,022
3
$24.7M 6.01%
162,543
-18,600
4
$23.5M 5.7%
469,485
+12,370
5
$20.6M 5%
50,337
+3,163
6
$19.6M 4.75%
273,800
+224,311
7
$12.1M 2.92%
49,321
-1,348
8
$11.7M 2.85%
77,333
+270
9
$11M 2.67%
157,438
+23,400
10
$8.94M 2.17%
139,964
+6,232
11
$7.67M 1.86%
194,377
-22,399
12
$6.75M 1.64%
37,852
+11,792
13
$6.4M 1.55%
22,212
+14,826
14
$6.09M 1.48%
110,238
-465
15
$5.31M 1.29%
131,492
+10,067
16
$4.96M 1.2%
42,300
+8,021
17
$4.77M 1.16%
28,934
+19,023
18
$4.75M 1.15%
+127,067
19
$4.72M 1.14%
97,188
-90
20
$4.63M 1.12%
10,096
+2,259
21
$4.24M 1.03%
45,231
+3,118
22
$4.17M 1.01%
58,249
+19,028
23
$4.12M 1%
99,301
+7,105
24
$3.74M 0.91%
20,412
+214
25
$3.68M 0.89%
18,022
+1,476
1
2 3 4 5