CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+2.27%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$977M
(+164%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
62.28%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
636
New
447
Increased
146
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$62.3M |
| 2 |
Apple
AAPL
|
+$58.1M |
| 3 |
NVIDIA
NVDA
|
+$48.1M |
| 4 |
Amazon
AMZN
|
+$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.09M |
| 5 |
Triumph Financial, Inc.
TFIN
|
+$944K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$174B
| $884K | 0.06% |
+4,997
| New | +$884K |
|
277
Mizuho Financial
MFG
$82.4B
| $882K | 0.06% |
+180,363
| New | +$882K |
|
278
ORIX
IX
$29.6B
| $880K | 0.06% |
+41,435
| New | +$880K |
|
279
InterContinental Hotels
IHG
$18.8B
| $864K | 0.05% |
+6,915
| New | +$864K |
|
280
Toro Company
TTC
$7.71B
| $850K | 0.05% |
+10,613
| New | +$850K |
|
281
Diamondback Energy
FANG
$39.5B
| $841K | 0.05% |
+5,134
| New | +$841K |
|
282
CSX Corp
CSX
$60B
| $839K | 0.05% |
+26,014
| New | +$839K |
|
283
eBay
EBAY
$42.2B
| $834K | 0.05% |
+13,470
| New | +$834K |
|
284
Verizon
VZ
$184B
| $815K | 0.05% |
+20,376
| New | +$815K |
|
285
Trade Desk
TTD
$25.6B
| $812K | 0.05% |
+6,909
| New | +$812K |
|
286
First Citizens BancShares
FCNCA
$25.1B
| $809K | 0.05% |
+383
| New | +$809K |
|
287
Prudential Financial
PRU
$37.1B
| $804K | 0.05% |
6,781
+4,846
| +250% | +$574K |
|
288
EQT Corp
EQT
$31.4B
| $801K | 0.05% |
+17,372
| New | +$801K |
|
289
Watts Water Technologies
WTS
$9.21B
| $793K | 0.05% |
+3,903
| New | +$793K |
|
290
United Rentals
URI
$60.8B
| $792K | 0.05% |
1,124
+525
| +88% | +$370K |
|
291
UBS Group
UBS
$127B
| $785K | 0.05% |
+25,883
| New | +$785K |
|
292
Corning
GLW
$62B
| $770K | 0.05% |
+16,194
| New | +$770K |
|
293
Boston Scientific
BSX
$160B
| $768K | 0.05% |
+8,598
| New | +$768K |
|
294
Airbnb
ABNB
$75.8B
| $755K | 0.05% |
+5,742
| New | +$755K |
|
295
Brookfield
BN
$99B
| $752K | 0.05% |
13,088
+2,278
| +21% | +$131K |
|
296
Trane Technologies
TT
$91.1B
| $741K | 0.05% |
+2,006
| New | +$741K |
|
297
Kadant
KAI
$3.72B
| $738K | 0.05% |
2,140
+1,533
| +253% | +$529K |
|
298
American Electric Power
AEP
$58B
| $735K | 0.05% |
+7,966
| New | +$735K |
|
299
Coterra Energy
CTRA
$18.2B
| $730K | 0.05% |
+28,589
| New | +$730K |
|
300
Martin Marietta Materials
MLM
$37B
| $729K | 0.05% |
+1,411
| New | +$729K |
|