CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
-1.19%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$239M
(-15%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
657
New
30
Increased
136
Reduced
341
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5M |
| 2 |
Cencora
COR
|
+$4.87M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.79M |
| 4 |
Intuit
INTU
|
+$4.54M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$4.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.4M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
NVIDIA
NVDA
|
+$15.5M |
| 4 |
Amazon
AMZN
|
+$12.9M |
| 5 |
Costco
COST
|
+$8.58M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$25.6B
| $445K | 0.03% |
895
-3,524
| -80% | -$1.75M |
|
352
West Pharmaceutical
WST
$18.4B
| $442K | 0.03% |
1,973
+314
| +19% | +$70.3K |
|
353
Dick's Sporting Goods
DKS
$18.2B
| $441K | 0.03% |
2,190
-30
| -1% | -$6.05K |
|
354
Electronic Arts
EA
$42.6B
| $441K | 0.03% |
3,049
-152
| -5% | -$22K |
|
355
Trade Desk
TTD
$22.6B
| $440K | 0.03% |
8,042
+1,133
| +16% | +$62K |
|
356
Ollie's Bargain Outlet
OLLI
$7.95B
| $437K | 0.03% |
3,752
+24
| +0.6% | +$2.79K |
|
|
CHX
357
DELISTED
ChampionX
CHX
| $435K | 0.03% |
14,607
-5
| -0% | -$149 |
|
358
eBay
EBAY
$41.7B
| $432K | 0.03% |
6,383
-7,087
| -53% | -$480K |
|
359
Texas Roadhouse
TXRH
$11B
| $432K | 0.03% |
2,594
-4,483
| -63% | -$747K |
|
360
Fomento Económico Mexicano
FMX
$30.1B
| $428K | 0.03% |
4,384
+29
| +0.7% | +$2.83K |
|
361
Kadant
KAI
$3.75B
| $425K | 0.03% |
1,260
-880
| -41% | -$296K |
|
362
Royal Caribbean
RCL
$92.8B
| $423K | 0.03% |
2,060
-213
| -9% | -$43.8K |
|
363
CSX Corp
CSX
$59.8B
| $423K | 0.03% |
14,379
-11,635
| -45% | -$342K |
|
364
Gartner
IT
$17.6B
| $421K | 0.03% |
1,002
+90
| +10% | +$37.8K |
|
365
Watsco
WSO
$15.8B
| $418K | 0.03% |
823
-19
| -2% | -$9.66K |
|
366
Baxter International
BAX
$12.3B
| $416K | 0.03% |
+12,144
| New | +$416K |
|
367
Telephone and Data Systems
TDS
$4.45B
| $413K | 0.03% |
10,649
| – | – |
|
368
CBRE Group
CBRE
$48.4B
| $410K | 0.03% |
3,132
+177
| +6% | +$23.1K |
|
369
Hudbay
HBM
$5.33B
| $409K | 0.03% |
53,883
| – | – |
|
370
Allstate
ALL
$52.7B
| $408K | 0.03% |
1,968
-295
| -13% | -$61.1K |
|
371
Brookfield
BN
$100B
| $406K | 0.03% |
7,751
-5,337
| -41% | -$280K |
|
372
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $405K | 0.03% |
18,000
| – | – |
|
373
Hershey
HSY
$37.6B
| $404K | 0.03% |
2,364
-762
| -24% | -$130K |
|
374
Corteva
CTVA
$48.7B
| $399K | 0.03% |
6,336
-5,401
| -46% | -$340K |
|
375
Devon Energy
DVN
$22.5B
| $396K | 0.03% |
10,581
+377
| +4% | +$14.1K |
|