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
$1.57B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$58.1M
3
+$48.1M
4
AMZN icon
Amazon
AMZN
+$29.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M

Top Sells

1
+$10.1M
2
+$3.62M
3
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
TFIN icon
Triumph Financial Inc
TFIN
+$944K

Sector Composition

1 Technology 21.55%
2 Financials 12.12%
3 Healthcare 8.16%
4 Consumer Discretionary 7.53%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 6.01%
160,639
-17,153
2
$76.5M 4.87%
305,612
+232,105
3
$72.2M 4.59%
171,343
+147,786
4
$54.2M 3.45%
403,461
+358,365
5
$53M 3.37%
753,425
-18,034
6
$42.4M 2.69%
193,087
+134,945
7
$33.4M 2.12%
175,334
+151,427
8
$30.2M 1.92%
51,470
-6,185
9
$29.7M 1.89%
475,989
-5,193
10
$22.4M 1.42%
55,709
+325
11
$21M 1.33%
110,788
+103,470
12
$20.8M 1.33%
112,610
+44,170
13
$19.5M 1.24%
102,346
+10,940
14
$17.5M 1.11%
172,567
+10,758
15
$17.4M 1.11%
22,505
+21,742
16
$17.3M 1.1%
59,788
+6,897
17
$17M 1.08%
29,039
+27,347
18
$15.9M 1.01%
31,361
+27,963
19
$15.2M 0.97%
48,074
+44,594
20
$14.3M 0.91%
161,843
-960
21
$13.7M 0.87%
30,326
+19,497
22
$13.5M 0.86%
33,390
+32,188
23
$12.6M 0.8%
54,241
+51,851
24
$12M 0.77%
54,520
+3,874
25
$11.8M 0.75%
20,723
+11
1
2 3 4 5