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
$405M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.48M
3
+$1.34M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$597K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$558K

Top Sells

1
+$8.5M
2
+$3.43M
3
+$2.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M

Sector Composition

1 Technology 3.17%
2 Financials 2.97%
3 Consumer Discretionary 0.9%
4 Healthcare 0.75%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 17.65%
149,642
-17,795
2
$48M 11.86%
682,412
-35,144
3
$30.3M 7.48%
183,171
+34,928
4
$23.9M 5.91%
50,354
-6,256
5
$23.9M 5.9%
430,920
-14,765
6
$16.4M 4.05%
217,501
-38,845
7
$16.2M 4%
53,434
-11,302
8
$14.8M 3.65%
84,964
+7,682
9
$12.1M 2.98%
160,698
+19,667
10
$11.8M 2.9%
151,310
-1,325
11
$7.65M 1.89%
38,136
-2,636
12
$7.26M 1.79%
91,584
13
$6.48M 1.6%
111,877
-3,512
14
$5.94M 1.47%
114,001
-12,765
15
$5.26M 1.3%
13,984
+1,305
16
$5.14M 1.27%
10,128
17
$4.93M 1.22%
42,024
18
$4.87M 1.2%
118,556
-5,879
19
$4.56M 1.13%
47,091
+2,179
20
$4.52M 1.12%
23,466
+1,144
21
$4.46M 1.1%
90,522
+155
22
$4.45M 1.1%
18,742
-1,410
23
$4.31M 1.06%
107,213
-12,817
24
$4.24M 1.05%
98,896
+13,923
25
$3.88M 0.96%
20,291
+169
1
2 3 4 5