CFO

Callan Family Office Portfolio holdings

AUM $3.14B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.87M
3
+$4.79M
4
INTU icon
Intuit
INTU
+$4.54M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.3M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
COST icon
Costco
COST
+$8.58M

Sector Composition

1 Technology 17.08%
2 Financials 12.66%
3 Healthcare 9.69%
4 Communication Services 6.06%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 7.14%
169,536
+8,897
2
$57.4M 4.3%
758,097
+4,672
3
$49.6M 3.72%
223,258
-82,354
4
$45.9M 3.45%
122,389
-48,954
5
$30M 2.25%
514,454
+38,465
6
$29.5M 2.21%
52,720
+1,250
7
$28.2M 2.12%
260,420
-143,041
8
$23.8M 1.79%
125,263
-67,824
9
$23.8M 1.78%
152,291
-23,043
10
$23.5M 1.76%
64,972
+9,263
11
$22.7M 1.7%
119,086
+16,740
12
$18.9M 1.42%
22,926
+421
13
$17.1M 1.29%
62,385
+2,597
14
$16.5M 1.24%
177,564
+4,997
15
$15.7M 1.18%
27,245
-1,794
16
$15.7M 1.18%
83,438
-29,172
17
$14.6M 1.09%
41,524
-6,550
18
$13.8M 1.03%
161,824
-19
19
$13.7M 1.03%
146,610
+40,230
20
$12.8M 0.96%
23,945
-6,381
21
$11.6M 0.87%
22,149
-9,212
22
$11.4M 0.85%
56,906
+2,386
23
$10.8M 0.81%
20,167
-556
24
$10.7M 0.8%
21,114
+2,390
25
$9.68M 0.73%
62,625
-48,163
1
2 3 4 5