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
$376M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$3.75M
3
+$3.65M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M

Top Sells

1
+$1.19M
2
+$1.17M
3
+$1.12M
4
ETN icon
Eaton
ETN
+$1.04M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$760K

Sector Composition

1 Financials 2.59%
2 Technology 2.58%
3 Consumer Discretionary 0.72%
4 Healthcare 0.6%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 19.15%
167,437
+20,937
2
$46.2M 12.3%
717,556
+37,341
3
$24.2M 6.44%
56,610
+8,777
4
$22.5M 5.99%
148,243
-7,690
5
$22.2M 5.92%
445,685
-1,970
6
$17.7M 4.7%
256,346
-16,295
7
$17.2M 4.59%
64,736
+13,740
8
$11.9M 3.17%
77,282
-1
9
$10.6M 2.81%
152,635
-158
10
$9.65M 2.57%
141,031
+8,297
11
$7.21M 1.92%
40,772
+10
12
$6.62M 1.76%
91,584
+33,317
13
$6.2M 1.65%
126,766
+29,468
14
$6.18M 1.64%
115,389
+1,157
15
$4.88M 1.3%
124,435
-1,241
16
$4.62M 1.23%
10,128
+30
17
$4.56M 1.21%
120,030
-1,183
18
$4.52M 1.2%
42,024
-130
19
$4.28M 1.14%
20,152
+1,613
20
$4M 1.07%
12,679
-1,873
21
$3.88M 1.03%
44,912
-219
22
$3.82M 1.02%
22,322
-3,415
23
$3.69M 0.98%
90,367
+100
24
$3.51M 0.93%
8,940
+255
25
$3.48M 0.93%
84,973
-18,583
1
2 3 4 5