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CFO

Callan Family Office Portfolio holdings

AUM $4.41B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.8M
3
+$3.39M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M
5
AON icon
Aon
AON
+$2.91M

Top Sells

1
+$23.9M
2
+$10.1M
3
+$8.63M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.27M

Sector Composition

1 Technology 25.03%
2 Financials 14.13%
3 Healthcare 9.11%
4 Communication Services 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 4.8%
291,061
-3,680
2
$140M 4.46%
749,439
-36,267
3
$126M 4%
493,117
+22,785
4
$115M 3.66%
171,538
-13,392
5
$75.6M 2.41%
344,505
-15,129
6
$71M 2.26%
291,559
-4,227
7
$70.8M 2.26%
810,665
-12,326
8
$54.7M 1.74%
74,449
-4,176
9
$47.8M 1.52%
144,918
-5
10
$47.5M 1.51%
195,468
-1,773
11
$36.7M 1.17%
82,452
+6,885
12
$35.1M 1.12%
102,810
-3,065
13
$34M 1.09%
51,103
-1,157
14
$33.9M 1.08%
283,110
-16,720
15
$31M 0.99%
40,573
-2,237
16
$30.5M 0.97%
466,928
-17,858
17
$27.1M 0.86%
231,300
-90,988
18
$23.8M 0.76%
47,428
-2,376
19
$23.8M 0.76%
75,568
-2,105
20
$23.4M 0.75%
193,833
+15,435
21
$22M 0.7%
106,381
-5,817
22
$20.5M 0.65%
68,304
+1,602
23
$19.8M 0.63%
207,833
-11,730
24
$19.2M 0.61%
68,906
-2,580
25
$18.7M 0.6%
56,900
-1,015
1
2 3 4 5