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
HUBS icon
351
HubSpot
HUBS
$19.1B
$1.16M 0.04%
2,489
-531
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.16M 0.04%
8,170
+313
ITW icon
353
Illinois Tool Works
ITW
$75B
$1.16M 0.04%
4,437
-1,307
PEG icon
354
Public Service Enterprise Group
PEG
$40.2B
$1.14M 0.04%
13,717
-1,006
LPLA icon
355
LPL Financial
LPLA
$29.9B
$1.13M 0.04%
3,385
-652
PWR icon
356
Quanta Services
PWR
$65B
$1.12M 0.04%
2,697
-260
CE icon
357
Celanese
CE
$4.65B
$1.11M 0.04%
26,455
-1,683
MNST icon
358
Monster Beverage
MNST
$73.1B
$1.11M 0.04%
16,513
-389
BMY icon
359
Bristol-Myers Squibb
BMY
$111B
$1.1M 0.04%
24,453
-2,884
HMC icon
360
Honda
HMC
$40.4B
$1.09M 0.03%
35,519
-13,388
VMC icon
361
Vulcan Materials
VMC
$39.2B
$1.09M 0.03%
3,554
-1,825
MPWR icon
362
Monolithic Power Systems
MPWR
$45.5B
$1.08M 0.03%
1,178
-113
DAL icon
363
Delta Air Lines
DAL
$46.5B
$1.08M 0.03%
19,085
-5,630
GMAB icon
364
Genmab
GMAB
$19.4B
$1.07M 0.03%
35,017
+3,336
CSGP icon
365
CoStar Group
CSGP
$27B
$1.06M 0.03%
12,521
-5,152
BAP icon
366
Credicorp
BAP
$22.4B
$1.05M 0.03%
3,953
+354
NVMI icon
367
Nova
NVMI
$9.61B
$1.04M 0.03%
3,269
-258
NGG icon
368
National Grid
NGG
$75.4B
$1.04M 0.03%
14,251
-4,153
NTES icon
369
NetEase
NTES
$87.5B
$1.03M 0.03%
6,809
+668
YUM icon
370
Yum! Brands
YUM
$42.7B
$1.03M 0.03%
6,790
-253
IHG icon
371
InterContinental Hotels
IHG
$21.1B
$1.03M 0.03%
8,471
-597
IMTM icon
372
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.58B
$1M 0.03%
20,985
-3,440
ARGX icon
373
argenx
ARGX
$52.4B
$1M 0.03%
1,358
-94
FANG icon
374
Diamondback Energy
FANG
$44.1B
$998K 0.03%
6,974
-352
UAL icon
375
United Airlines
UAL
$34.9B
$997K 0.03%
10,334
-577
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