CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+2.27%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$977M
(+164%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
62.28%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
636
New
447
Increased
146
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$62.3M |
| 2 |
Apple
AAPL
|
+$58.1M |
| 3 |
NVIDIA
NVDA
|
+$48.1M |
| 4 |
Amazon
AMZN
|
+$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.09M |
| 5 |
Triumph Financial, Inc.
TFIN
|
+$944K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Endava
DAVA
$539M
| $481K | 0.03% |
+15,577
| New | +$481K |
|
377
Newmont
NEM
$83.4B
| $481K | 0.03% |
+12,929
| New | +$481K |
|
378
Church & Dwight Co
CHD
$23.1B
| $480K | 0.03% |
4,582
+2,493
| +119% | +$261K |
|
379
Ferrari
RACE
$85.4B
| $477K | 0.03% |
+1,122
| New | +$477K |
|
380
Artisan Partners
APAM
$3.29B
| $473K | 0.03% |
+10,985
| New | +$473K |
|
381
Electronic Arts
EA
$41.5B
| $468K | 0.03% |
+3,201
| New | +$468K |
|
382
Novanta
NOVT
$4.16B
| $465K | 0.03% |
+3,045
| New | +$465K |
|
383
Cummins
CMI
$54.8B
| $463K | 0.03% |
+1,328
| New | +$463K |
|
|
CNH
384
CNH Industrial
CNH
$14.2B
| $461K | 0.03% |
+40,711
| New | +$461K |
|
385
McKesson
MCK
$87.8B
| $460K | 0.03% |
+807
| New | +$460K |
|
386
Philips
PHG
$26.7B
| $460K | 0.03% |
+18,929
| New | +$460K |
|
387
CoStar Group
CSGP
$37.3B
| $458K | 0.03% |
+6,404
| New | +$458K |
|
|
AZPN
388
DELISTED
Aspen Technology Inc
AZPN
| $457K | 0.03% |
+1,832
| New | +$457K |
|
389
Clearwater Analytics
CWAN
$5.93B
| $454K | 0.03% |
+16,480
| New | +$454K |
|
390
RPM International
RPM
$16.1B
| $451K | 0.03% |
+3,666
| New | +$451K |
|
391
Tenaris
TS
$18.2B
| $450K | 0.03% |
+11,904
| New | +$450K |
|
392
Hartford Financial Services
HIG
$36.7B
| $447K | 0.03% |
+4,087
| New | +$447K |
|
393
Elanco Animal Health
ELAN
$9.32B
| $445K | 0.03% |
+36,720
| New | +$445K |
|
394
Criteo
CRTO
$1.21B
| $443K | 0.03% |
+11,195
| New | +$443K |
|
395
Gartner
IT
$18.7B
| $442K | 0.03% |
+912
| New | +$442K |
|
396
PACCAR
PCAR
$51.6B
| $439K | 0.03% |
+4,219
| New | +$439K |
|
397
Sprouts Farmers Market
SFM
$13.3B
| $437K | 0.03% |
+3,438
| New | +$437K |
|
398
Hudbay
HBM
$5.15B
| $436K | 0.03% |
+53,883
| New | +$436K |
|
399
Allstate
ALL
$52.7B
| $436K | 0.03% |
+2,263
| New | +$436K |
|
400
Coinbase
COIN
$81.9B
| $436K | 0.03% |
+1,754
| New | +$436K |
|