CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+12.75%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$1.84B
(+138%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
53.93%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$85.7M |
| 2 |
NVIDIA
NVDA
|
+$83M |
| 3 |
Amazon
AMZN
|
+$51.4M |
| 4 |
Apple
AAPL
|
+$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.36M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ericsson
ERIC
$26.5B
| $914K | 0.03% |
107,750
+72,994
| +210% | +$619K |
|
427
Amdocs
DOX
$9.23B
| $908K | 0.03% |
9,952
+6,081
| +157% | +$555K |
|
428
Oneok
OKE
$46.2B
| $903K | 0.03% |
11,056
+6,469
| +141% | +$528K |
|
429
Oshkosh
OSK
$8.75B
| $898K | 0.03% |
+7,911
| New | +$898K |
|
430
Truist Financial
TFC
$58.2B
| $888K | 0.03% |
20,661
+6,733
| +48% | +$289K |
|
431
Telkom Indonesia
TLK
$19B
| $880K | 0.03% |
51,953
+35,754
| +221% | +$606K |
|
432
United Airlines
UAL
$34.8B
| $869K | 0.03% |
+10,911
| New | +$869K |
|
433
Construction Partners
ROAD
$6.95B
| $868K | 0.03% |
+8,168
| New | +$868K |
|
434
Arch Capital
ACGL
$33.8B
| $855K | 0.03% |
9,392
+6,960
| +286% | +$634K |
|
435
Nomura Holdings
NMR
$21.9B
| $855K | 0.03% |
129,895
+78,438
| +152% | +$516K |
|
436
Fresenius Medical Care
FMS
$14.6B
| $854K | 0.03% |
29,877
+9,979
| +50% | +$285K |
|
437
Otis Worldwide
OTIS
$34.4B
| $853K | 0.03% |
8,619
+5,212
| +153% | +$516K |
|
438
Grand Canyon Education
LOPE
$5.69B
| $852K | 0.03% |
+4,508
| New | +$852K |
|
439
Cummins
CMI
$55.8B
| $847K | 0.03% |
2,585
+1,346
| +109% | +$441K |
|
440
Nasdaq
NDAQ
$54.3B
| $845K | 0.03% |
9,449
+3,096
| +49% | +$277K |
|
441
Ferguson
FERG
$45B
| $844K | 0.03% |
+3,876
| New | +$844K |
|
442
Houlihan Lokey
HLI
$14.1B
| $844K | 0.03% |
4,688
+3,188
| +213% | +$574K |
|
443
Take-Two Interactive
TTWO
$45B
| $832K | 0.03% |
+3,425
| New | +$832K |
|
444
Conagra Brands
CAG
$9.27B
| $830K | 0.03% |
+40,559
| New | +$830K |
|
445
Flex
FLEX
$21.7B
| $827K | 0.03% |
+16,565
| New | +$827K |
|
446
NetEase
NTES
$92.3B
| $826K | 0.03% |
+6,141
| New | +$826K |
|
447
Armstrong World Industries
AWI
$8.47B
| $826K | 0.03% |
5,084
+3,660
| +257% | +$595K |
|
448
Zscaler
ZS
$43.4B
| $825K | 0.03% |
+2,628
| New | +$825K |
|
449
Credicorp
BAP
$21B
| $804K | 0.03% |
3,599
+2,515
| +232% | +$562K |
|
450
argenx
ARGX
$46.7B
| $800K | 0.03% |
1,452
+1,090
| +301% | +$601K |
|