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
FLR icon
401
Fluor
FLR
$7.91B
$329K 0.02%
9,185
+389
GIB icon
402
CGI
GIB
$19.5B
$328K 0.02%
3,284
+139
MELI icon
403
Mercado Libre
MELI
$110B
$328K 0.02%
168
-3
SPG icon
404
Simon Property Group
SPG
$58.1B
$328K 0.02%
1,972
-1,933
COO icon
405
Cooper Companies
COO
$14.6B
$327K 0.02%
3,872
-272
DASH icon
406
DoorDash
DASH
$110B
$326K 0.02%
1,786
-323
TS icon
407
Tenaris
TS
$18.6B
$325K 0.02%
8,306
-3,598
FIHL icon
408
Fidelis Insurance
FIHL
$1.92B
$325K 0.02%
20,035
RLI icon
409
RLI Corp
RLI
$5.63B
$324K 0.02%
4,037
-10,507
COKE icon
410
Coca-Cola Consolidated
COKE
$11.1B
$320K 0.02%
2,370
-1,570
JOE icon
411
St. Joe Company
JOE
$2.96B
$318K 0.02%
6,773
+29
NMR icon
412
Nomura Holdings
NMR
$20.3B
$316K 0.02%
51,457
-8,726
COIN icon
413
Coinbase
COIN
$91.1B
$315K 0.02%
1,830
+76
KMB icon
414
Kimberly-Clark
KMB
$39.5B
$312K 0.02%
2,193
-245
ESGD icon
415
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$311K 0.02%
3,809
-615
FCX icon
416
Freeport-McMoran
FCX
$59.4B
$310K 0.02%
8,180
-5,029
LKQ icon
417
LKQ Corp
LKQ
$7.92B
$309K 0.02%
7,272
-426
AEP icon
418
American Electric Power
AEP
$62B
$309K 0.02%
2,828
-5,138
IJJ icon
419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$309K 0.02%
2,580
-194
NI icon
420
NiSource
NI
$20.5B
$307K 0.02%
7,663
+106
ANSS
421
DELISTED
Ansys
ANSS
$306K 0.02%
968
-808
AROC icon
422
Archrock
AROC
$4.47B
$305K 0.02%
11,637
FLTR icon
423
VanEck IG Floating Rate ETF
FLTR
$2.57B
$305K 0.02%
11,938
BABA icon
424
Alibaba
BABA
$405B
$304K 0.02%
+2,301
NEM icon
425
Newmont
NEM
$91B
$303K 0.02%
6,276
-6,653
15 16
17
18 19