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
$3.14B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.98M
3
+$3.75M
4
TSLA icon
Tesla
TSLA
+$3.06M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.05M

Top Sells

1
+$25.1M
2
+$10.7M
3
+$8.96M
4
NVDA icon
NVIDIA
NVDA
+$6.77M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.27M

Sector Composition

1 Technology 25.04%
2 Financials 14.12%
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
AIG icon
326
American International
AIG
$46.6B
$1.37M 0.04%
17,460
-7,322
PLD icon
327
Prologis
PLD
$121B
$1.36M 0.04%
11,909
-4,986
ZBRA icon
328
Zebra Technologies
ZBRA
$13.4B
$1.36M 0.04%
4,589
-1,277
MRVL icon
329
Marvell Technology
MRVL
$71.5B
$1.36M 0.04%
16,138
+412
SNV icon
330
Synovus
SNV
$7.34B
$1.35M 0.04%
27,475
-16
IX icon
331
ORIX
IX
$32.6B
$1.34M 0.04%
51,421
-14,864
EA icon
332
Electronic Arts
EA
$51.1B
$1.33M 0.04%
6,586
+76
IDXX icon
333
Idexx Laboratories
IDXX
$55.9B
$1.33M 0.04%
2,074
-412
KEYS icon
334
Keysight
KEYS
$35.5B
$1.32M 0.04%
7,554
-196
MPC icon
335
Marathon Petroleum
MPC
$55.8B
$1.3M 0.04%
6,756
-1,710
GM icon
336
General Motors
GM
$76.5B
$1.29M 0.04%
21,100
-6,352
CTVA icon
337
Corteva
CTVA
$44.5B
$1.28M 0.04%
18,937
-1,501
TXRH icon
338
Texas Roadhouse
TXRH
$11.2B
$1.26M 0.04%
7,612
-50
IEX icon
339
IDEX
IEX
$13.4B
$1.26M 0.04%
7,749
-161
ALNY icon
340
Alnylam Pharmaceuticals
ALNY
$51.7B
$1.26M 0.04%
2,756
-175
LYV icon
341
Live Nation Entertainment
LYV
$32.9B
$1.25M 0.04%
7,634
-2,375
SE icon
342
Sea Limited
SE
$72B
$1.25M 0.04%
6,979
-1,524
TRV icon
343
Travelers Companies
TRV
$64.8B
$1.25M 0.04%
4,462
-818
MSTR icon
344
Strategy Inc
MSTR
$46.6B
$1.24M 0.04%
3,854
+38
PAYX icon
345
Paychex
PAYX
$41.5B
$1.22M 0.04%
9,610
-854
ELV icon
346
Elevance Health
ELV
$80.2B
$1.21M 0.04%
3,736
-769
WTW icon
347
Willis Towers Watson
WTW
$31.7B
$1.2M 0.04%
3,460
-1,284
XLE icon
348
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$1.18M 0.04%
13,250
-4,187
HWM icon
349
Howmet Aerospace
HWM
$79.4B
$1.17M 0.04%
5,951
+199
VOE icon
350
Vanguard Mid-Cap Value ETF
VOE
$20B
$1.17M 0.04%
6,682
12 13
14
15 16