CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+12.75%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$1.84B
(+138%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
53.93%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$85.7M |
| 2 |
NVIDIA
NVDA
|
+$83M |
| 3 |
Amazon
AMZN
|
+$51.4M |
| 4 |
Apple
AAPL
|
+$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.36M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$83B
| $1.29M | 0.04% |
2,576
+1,403
| +120% | +$701K |
|
352
American Electric Power
AEP
$57.9B
| $1.28M | 0.04% |
12,291
+9,463
| +335% | +$982K |
|
353
Keysight
KEYS
$29.3B
| $1.27M | 0.04% |
7,750
+3,924
| +103% | +$643K |
|
354
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.04% |
27,337
+19,203
| +236% | +$889K |
|
355
United Rentals
URI
$60.8B
| $1.26M | 0.04% |
1,679
+898
| +115% | +$677K |
|
356
Public Service Enterprise Group
PEG
$40.8B
| $1.24M | 0.04% |
14,723
+8,005
| +119% | +$674K |
|
357
Marvell Technology
MRVL
$57.8B
| $1.22M | 0.04% |
15,726
+11,852
| +306% | +$917K |
|
358
Delta Air Lines
DAL
$40.1B
| $1.22M | 0.04% |
24,715
+18,304
| +286% | +$900K |
|
359
Comfort Systems
FIX
$26.5B
| $1.21M | 0.04% |
2,264
+1,522
| +205% | +$816K |
|
360
CBRE Group
CBRE
$48.4B
| $1.19M | 0.04% |
8,523
+5,391
| +172% | +$755K |
|
361
Target
TGT
$41.3B
| $1.19M | 0.04% |
12,092
+5,258
| +77% | +$519K |
|
362
Centene
CNC
$15.4B
| $1.18M | 0.04% |
21,795
+13,529
| +164% | +$734K |
|
363
Coterra Energy
CTRA
$18.6B
| $1.18M | 0.04% |
46,611
+26,172
| +128% | +$664K |
|
364
Copart
CPRT
$46.9B
| $1.18M | 0.04% |
23,978
+17,692
| +281% | +$868K |
|
365
BWX Technologies
BWXT
$15.2B
| $1.17M | 0.04% |
8,141
+2,121
| +35% | +$306K |
|
|
RAL
366
Ralliant Corporation
RAL
$4.73B
| $1.17M | 0.04% |
+24,174
| New | +$1.17M |
|
367
Freeport-McMoran
FCX
$64.4B
| $1.17M | 0.04% |
26,983
+18,803
| +230% | +$815K |
|
368
Robinhood
HOOD
$104B
| $1.15M | 0.04% |
+12,291
| New | +$1.15M |
|
|
CNH
369
CNH Industrial
CNH
$14.1B
| $1.15M | 0.04% |
88,528
+67,684
| +325% | +$877K |
|
370
Hartford Financial Services
HIG
$36.9B
| $1.14M | 0.04% |
8,979
+5,279
| +143% | +$670K |
|
371
Futu Holdings
FUTU
$25.3B
| $1.12M | 0.04% |
9,099
+1,114
| +14% | +$138K |
|
372
NatWest
NWG
$57.6B
| $1.12M | 0.04% |
79,402
+50,955
| +179% | +$721K |
|
373
Quanta Services
PWR
$58.1B
| $1.12M | 0.04% |
2,957
+1,447
| +96% | +$547K |
|
374
CBIZ
CBZ
$3.01B
| $1.12M | 0.04% |
15,568
+3,145
| +25% | +$226K |
|
375
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $1.12M | 0.04% |
24,425
| – | – |
|