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
$521M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.35M
3
+$6.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$5.06M

Top Sells

1
+$4.78M
2
+$4.35M
3
+$1.39M
4
VMC icon
Vulcan Materials
VMC
+$1.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M

Sector Composition

1 Financials 7.52%
2 Technology 5.18%
3 Consumer Discretionary 1.77%
4 Healthcare 1.57%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 17.22%
163,904
-7,946
2
$52.6M 10.11%
724,659
-19,067
3
$33.8M 6.49%
62,122
+10,150
4
$25.8M 4.95%
440,539
+1,260
5
$18.9M 3.62%
51,761
-13,100
6
$16.4M 3.16%
209,990
-14,292
7
$14.9M 2.86%
81,854
+4,279
8
$14.7M 2.83%
159,341
-2,920
9
$14.5M 2.79%
+394,215
10
$13.1M 2.52%
161,610
+2,400
11
$12.5M 2.4%
46,760
+27,478
12
$10.2M 1.96%
19,118
+7,479
13
$10.2M 1.96%
58,560
+18,216
14
$10.1M 1.94%
47,854
+29,239
15
$8.84M 1.7%
43,550
+3,330
16
$8.06M 1.55%
91,469
17
$7.65M 1.47%
17,119
+11,323
18
$7.51M 1.44%
124,488
+13,941
19
$6.04M 1.16%
137,981
+11,944
20
$5.79M 1.11%
109,103
-15,265
21
$5.74M 1.1%
29,693
+23,518
22
$5.46M 1.05%
92,002
+537
23
$4.95M 0.95%
116,339
+1,292
24
$4.93M 0.95%
46,184
+9,796
25
$4.8M 0.92%
46,946
-320
1
2 3 4 5