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
$1.33B
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
LHX icon
301
L3Harris
LHX
$54.9B
$569K 0.04%
2,719
-2,335
MCK icon
302
McKesson
MCK
$99.7B
$567K 0.04%
842
+35
ANET icon
303
Arista Networks
ANET
$193B
$565K 0.04%
7,290
-1,836
NVMI icon
304
Nova
NVMI
$10.2B
$565K 0.04%
3,064
-40
ETR icon
305
Entergy
ETR
$43.1B
$564K 0.04%
6,592
-6,326
SAN icon
306
Banco Santander
SAN
$143B
$563K 0.04%
84,043
-111,423
PEG icon
307
Public Service Enterprise Group
PEG
$41.5B
$553K 0.04%
6,718
-1,198
AON icon
308
Aon
AON
$72.8B
$547K 0.04%
1,371
-39
GM icon
309
General Motors
GM
$65B
$541K 0.04%
11,510
+1,258
FCN icon
310
FTI Consulting
FCN
$4.87B
$539K 0.04%
3,288
-6,162
KKR icon
311
KKR & Co
KKR
$108B
$535K 0.04%
4,631
+2,634
AIG icon
312
American International
AIG
$43.8B
$534K 0.04%
6,143
-2,257
PFE icon
313
Pfizer
PFE
$141B
$530K 0.04%
20,934
-1,480
MFC icon
314
Manulife Financial
MFC
$55.1B
$515K 0.04%
16,526
-12,514
ELAN icon
315
Elanco Animal Health
ELAN
$11B
$515K 0.04%
49,024
+12,304
LSTR icon
316
Landstar System
LSTR
$4.51B
$509K 0.04%
3,392
-2,188
SCI icon
317
Service Corp International
SCI
$11.5B
$505K 0.04%
6,302
-9,180
DXCM icon
318
DexCom
DXCM
$27.6B
$505K 0.04%
7,389
+4,328
CNC icon
319
Centene
CNC
$16.7B
$502K 0.04%
8,266
-9,410
BMY icon
320
Bristol-Myers Squibb
BMY
$89.2B
$496K 0.04%
8,134
-3,505
FMS icon
321
Fresenius Medical Care
FMS
$16B
$495K 0.04%
19,898
-2,285
WRB icon
322
W.R. Berkley
WRB
$28.5B
$491K 0.04%
6,898
-12,694
WELL icon
323
Welltower
WELL
$119B
$490K 0.04%
3,200
-895
IJT icon
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$490K 0.04%
3,935
URI icon
325
United Rentals
URI
$58.1B
$489K 0.04%
781
-343
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