CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$66.1M
3
+$49.9M
4
AMZN icon
Amazon
AMZN
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.7M

Top Sells

1
+$2.79M
2
+$1.79M
3
+$1.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M

Sector Composition

1 Technology 23.33%
2 Financials 14.81%
3 Healthcare 9.6%
4 Industrials 7.93%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 4.63%
294,741
+172,352
2
$124M 3.92%
785,706
+525,286
3
$115M 3.62%
184,930
+15,394
4
$96.5M 3.05%
470,332
+247,074
5
$78.9M 2.49%
359,634
+234,371
6
$68.7M 2.17%
822,991
+64,894
7
$58M 1.83%
78,625
+51,380
8
$52.5M 1.66%
295,786
+143,495
9
$40.2M 1.27%
299,830
+153,220
10
$39.9M 1.26%
144,923
+103,386
11
$37.6M 1.19%
105,875
+64,351
12
$34.8M 1.1%
197,241
+134,616
13
$34.2M 1.08%
80,572
+15,600
14
$33.4M 1.05%
42,810
+19,884
15
$32.3M 1.02%
52,260
-460
16
$30.1M 0.95%
484,786
-29,668
17
$29M 0.91%
52,495
+45,458
18
$24.2M 0.76%
49,804
+25,859
19
$24M 0.76%
75,567
+52,294
20
$22.5M 0.71%
77,673
+44,097
21
$21.9M 0.69%
112,198
-6,888
22
$21.4M 0.67%
21,594
+17,810
23
$20M 0.63%
219,563
+151,869
24
$19.7M 0.62%
35,089
+21,926
25
$19.6M 0.62%
178,398
+834
1
2 3 4 5