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
$595M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.98M
3
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
BAC icon
Bank of America
BAC
+$3.23M

Top Sells

1
+$14.5M
2
+$10.9M
3
+$4.82M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.56M

Sector Composition

1 Technology 7.25%
2 Financials 4.59%
3 Consumer Discretionary 2.89%
4 Healthcare 1.93%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 17.23%
177,792
+13,888
2
$60.2M 10.12%
771,459
+46,800
3
$33.1M 5.56%
57,655
-4,467
4
$30M 5.04%
481,182
+40,643
5
$20.8M 3.49%
55,384
+3,623
6
$18M 3.03%
91,406
+9,552
7
$17.1M 2.88%
73,507
+25,653
8
$15.5M 2.6%
161,809
+2,468
9
$15M 2.52%
52,891
+6,131
10
$14.3M 2.41%
162,803
+1,193
11
$13M 2.18%
68,440
+9,880
12
$11.8M 1.98%
20,712
+1,594
13
$11.2M 1.88%
50,646
+7,096
14
$10.8M 1.82%
58,142
+28,449
15
$10.1M 1.7%
23,557
+6,438
16
$8.44M 1.42%
91,857
+388
17
$7.98M 1.34%
166,775
+28,794
18
$7.94M 1.33%
122,619
-1,869
19
$6.94M 1.17%
59,298
+13,114
20
$6.65M 1.12%
79,544
-130,446
21
$6.15M 1.03%
106,913
-2,190
22
$5.62M 0.94%
122,477
+6,138
23
$5.48M 0.92%
45,096
+26,386
24
$5.36M 0.9%
107,946
+14,236
25
$5.28M 0.89%
39,079
-105
1
2 3 4 5