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 | |
|---|---|---|---|---|---|---|
401
Repligen
RGEN
$6.79B
| $434K | 0.03% |
+3,016
| New | +$434K |
|
402
Fluor
FLR
$6.6B
| $434K | 0.03% |
+8,796
| New | +$434K |
|
403
Keurig Dr Pepper
KDP
$37.5B
| $432K | 0.03% |
13,460
+7,553
| +128% | +$243K |
|
404
Targa Resources
TRGP
$34.5B
| $432K | 0.03% |
+2,418
| New | +$432K |
|
405
Marvell Technology
MRVL
$57.6B
| $432K | 0.03% |
+3,907
| New | +$432K |
|
406
Travelers Companies
TRV
$61.8B
| $430K | 0.03% |
+1,785
| New | +$430K |
|
407
Prologis
PLD
$105B
| $429K | 0.03% |
+4,058
| New | +$429K |
|
408
Oshkosh
OSK
$8.9B
| $427K | 0.03% |
+4,494
| New | +$427K |
|
409
General Mills
GIS
$26.8B
| $427K | 0.03% |
+6,697
| New | +$427K |
|
410
Diageo
DEO
$58.3B
| $426K | 0.03% |
+3,347
| New | +$426K |
|
411
American Water Works
AWK
$27.3B
| $419K | 0.03% |
+3,368
| New | +$419K |
|
412
Delta Air Lines
DAL
$39.6B
| $412K | 0.03% |
+6,803
| New | +$412K |
|
413
Woodside Energy
WDS
$31B
| $409K | 0.03% |
+26,239
| New | +$409K |
|
414
Ollie's Bargain Outlet
OLLI
$8.12B
| $409K | 0.03% |
+3,728
| New | +$409K |
|
415
Nasdaq
NDAQ
$54.5B
| $406K | 0.03% |
+5,252
| New | +$406K |
|
416
Toll Brothers
TOL
$14.3B
| $401K | 0.03% |
+3,185
| New | +$401K |
|
417
Watsco
WSO
$16.6B
| $399K | 0.03% |
+842
| New | +$399K |
|
418
Evercore
EVR
$12.5B
| $398K | 0.03% |
+1,435
| New | +$398K |
|
|
CHX
419
DELISTED
ChampionX
CHX
| $397K | 0.03% |
+14,612
| New | +$397K |
|
420
FirstCash
FCFS
$6.56B
| $397K | 0.03% |
+3,829
| New | +$397K |
|
421
argenx
ARGX
$47B
| $396K | 0.03% |
+644
| New | +$396K |
|
422
Atmos Energy
ATO
$26.3B
| $393K | 0.03% |
+2,824
| New | +$393K |
|
423
PTC
PTC
$25.5B
| $392K | 0.02% |
+2,132
| New | +$392K |
|
424
CBRE Group
CBRE
$48.7B
| $388K | 0.02% |
+2,955
| New | +$388K |
|
425
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $385K | 0.02% |
18,000
| – | – |
|