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
$427M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.55M
3
+$3.85M
4
VMC icon
Vulcan Materials
VMC
+$1.25M
5
TFIN icon
Triumph Financial Inc
TFIN
+$915K

Top Sells

1
+$25.6M
2
+$3.44M
3
+$1.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.38M
5
HD icon
Home Depot
HD
+$839K

Sector Composition

1 Financials 3.14%
2 Technology 1.91%
3 Healthcare 1.01%
4 Communication Services 0.61%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 21.18%
171,850
+22,208
2
$55.2M 12.94%
743,726
+61,314
3
$27.2M 6.37%
51,972
+1,618
4
$26.7M 6.26%
439,279
+8,359
5
$21.9M 5.13%
64,861
+11,427
6
$17.9M 4.2%
224,282
+6,781
7
$14.5M 3.4%
77,575
-7,389
8
$13.7M 3.21%
162,261
+1,563
9
$13.4M 3.14%
159,210
+7,900
10
$8.46M 1.98%
40,220
+2,084
11
$8.35M 1.96%
91,469
-115
12
$7.23M 1.69%
40,344
-142,827
13
$6.77M 1.59%
124,368
+10,367
14
$6.67M 1.56%
110,547
-1,330
15
$6.48M 1.52%
11,639
+1,511
16
$5.3M 1.24%
91,465
+943
17
$5.26M 1.23%
126,037
+7,481
18
$5.01M 1.17%
19,282
+540
19
$4.95M 1.16%
40,154
-1,870
20
$4.91M 1.15%
47,266
+175
21
$4.73M 1.11%
115,047
+7,834
22
$4.22M 0.99%
94,691
-4,205
23
$4.17M 0.98%
20,291
24
$4.02M 0.94%
36,388
+2,519
25
$3.98M 0.93%
8,274
-166
1
2 3 4 5