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
$3.14B
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
AIG icon
326
American International
AIG
$41.9B
$1.37M 0.04%
17,460
-7,322
PLD icon
327
Prologis
PLD
$127B
$1.36M 0.04%
11,909
-4,986
ZBRA icon
328
Zebra Technologies
ZBRA
$10.5B
$1.36M 0.04%
4,589
-1,277
MRVL icon
329
Marvell Technology
MRVL
$81.5B
$1.36M 0.04%
16,138
+412
SNV
330
DELISTED
Synovus
SNV
$1.35M 0.04%
27,475
-16
IX icon
331
ORIX
IX
$33.1B
$1.34M 0.04%
51,421
-14,864
EA icon
332
Electronic Arts
EA
$50.1B
$1.33M 0.04%
6,586
+76
IDXX icon
333
Idexx Laboratories
IDXX
$47.7B
$1.33M 0.04%
2,074
-412
KEYS icon
334
Keysight
KEYS
$49.1B
$1.32M 0.04%
7,554
-196
MPC icon
335
Marathon Petroleum
MPC
$63.4B
$1.3M 0.04%
6,756
-1,710
GM icon
336
General Motors
GM
$67.7B
$1.29M 0.04%
21,100
-6,352
CTVA icon
337
Corteva
CTVA
$51.3B
$1.28M 0.04%
18,937
-1,501
TXRH icon
338
Texas Roadhouse
TXRH
$11.3B
$1.26M 0.04%
7,612
-50
IEX icon
339
IDEX
IEX
$14.6B
$1.26M 0.04%
7,749
-161
ALNY icon
340
Alnylam Pharmaceuticals
ALNY
$42.8B
$1.26M 0.04%
2,756
-175
LYV icon
341
Live Nation Entertainment
LYV
$38.9B
$1.25M 0.04%
7,634
-2,375
SE icon
342
Sea Limited
SE
$52.8B
$1.25M 0.04%
6,979
-1,524
TRV icon
343
Travelers Companies
TRV
$65.4B
$1.25M 0.04%
4,462
-818
MSTR icon
344
Strategy Inc
MSTR
$46.2B
$1.24M 0.04%
3,854
+38
PAYX icon
345
Paychex
PAYX
$34.1B
$1.22M 0.04%
9,610
-854
ELV icon
346
Elevance Health
ELV
$62.4B
$1.21M 0.04%
3,736
-769
WTW icon
347
Willis Towers Watson
WTW
$27.3B
$1.2M 0.04%
3,460
-1,284
XLE icon
348
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.18M 0.04%
26,500
-8,374
HWM icon
349
Howmet Aerospace
HWM
$102B
$1.17M 0.04%
5,951
+199
VOE icon
350
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.17M 0.04%
6,682
12 13
14
15 16