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
TDY icon
351
Teledyne Technologies
TDY
$24.9B
$445K 0.03%
895
-3,524
WST icon
352
West Pharmaceutical
WST
$21.4B
$442K 0.03%
1,973
+314
DKS icon
353
Dick's Sporting Goods
DKS
$20.2B
$441K 0.03%
2,190
-30
EA icon
354
Electronic Arts
EA
$50.1B
$441K 0.03%
3,049
-152
TTD icon
355
Trade Desk
TTD
$25.4B
$440K 0.03%
8,042
+1,133
OLLI icon
356
Ollie's Bargain Outlet
OLLI
$7.18B
$437K 0.03%
3,752
+24
CHX
357
DELISTED
ChampionX
CHX
$435K 0.03%
14,607
-5
EBAY icon
358
eBay
EBAY
$44.4B
$432K 0.03%
6,383
-7,087
TXRH icon
359
Texas Roadhouse
TXRH
$11.7B
$432K 0.03%
2,594
-4,483
FMX icon
360
Fomento Económico Mexicano
FMX
$33B
$428K 0.03%
4,384
+29
KAI icon
361
Kadant
KAI
$3.43B
$425K 0.03%
1,260
-880
RCL icon
362
Royal Caribbean
RCL
$86B
$423K 0.03%
2,060
-213
CSX icon
363
CSX Corp
CSX
$67.3B
$423K 0.03%
14,379
-11,635
IT icon
364
Gartner
IT
$18.9B
$421K 0.03%
1,002
+90
WSO icon
365
Watsco Inc
WSO
$14.7B
$418K 0.03%
823
-19
BAX icon
366
Baxter International
BAX
$11.8B
$416K 0.03%
+12,144
TDS icon
367
Telephone and Data Systems
TDS
$4.47B
$413K 0.03%
10,649
CBRE icon
368
CBRE Group
CBRE
$48.5B
$410K 0.03%
3,132
+177
HBM icon
369
Hudbay
HBM
$6.26B
$409K 0.03%
53,883
ALL icon
370
Allstate
ALL
$50.9B
$408K 0.03%
1,968
-295
BN icon
371
Brookfield
BN
$104B
$406K 0.03%
7,751
-5,337
DBC icon
372
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$405K 0.03%
18,000
HSY icon
373
Hershey
HSY
$36.4B
$404K 0.03%
2,364
-762
CTVA icon
374
Corteva
CTVA
$43.2B
$399K 0.03%
6,336
-5,401
DVN icon
375
Devon Energy
DVN
$20.9B
$396K 0.03%
10,581
+377
13 14
15
16 17