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
$379M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$753K
3
+$654K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$545K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$461K

Top Sells

1
+$2.89M
2
+$2.61M
3
+$2.47M
4
OXY icon
Occidental Petroleum
OXY
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.57M

Sector Composition

1 Technology 3.84%
2 Financials 2.84%
3 Healthcare 1.16%
4 Industrials 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 17.21%
146,500
+1,467
2
$45.9M 12.1%
680,215
+14,811
3
$24.6M 6.49%
155,933
-6,610
4
$23.4M 6.17%
447,655
-21,830
5
$21.2M 5.59%
47,833
-2,504
6
$19.8M 5.21%
272,641
-1,159
7
$14M 3.7%
50,996
+1,675
8
$12.5M 3.28%
77,283
-50
9
$11.2M 2.94%
152,793
-4,645
10
$9.36M 2.47%
132,734
-7,230
11
$7.63M 2.01%
40,762
+2,910
12
$6.41M 1.69%
114,232
+3,994
13
$5.11M 1.35%
125,676
-5,816
14
$4.99M 1.32%
25,737
-3,197
15
$4.96M 1.31%
14,552
-7,660
16
$4.84M 1.28%
10,098
+2
17
$4.8M 1.26%
121,213
-73,164
18
$4.78M 1.26%
42,154
-146
19
$4.76M 1.26%
97,298
+110
20
$4.37M 1.15%
58,267
+18
21
$4.31M 1.14%
45,131
-100
22
$4.3M 1.13%
103,556
+4,255
23
$4.08M 1.08%
18,539
+517
24
$3.85M 1.02%
90,267
-36,800
25
$3.67M 0.97%
20,607
+195
1
2 3 4 5