CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Est. Return
21.62%
1 Year Est. Return
+21.62%
AUM
$3.17B
AUM Growth
+$1.84B
(+138%)
Holding
941
Top Buys
| 1 | +$85.7M | |
| 2 | +$83M | |
| 3 | +$51.4M | |
| 4 |
Apple
AAPL
|
+$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Top Sells
| 1 | +$2.79M | |
| 2 | +$1.88M | |
| 3 | +$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 | 9.6% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ericsson
ERIC
$31.5B
| $914K | 0.03% |
107,750
+72,994
|
|
||
427
Amdocs
DOX
$9.18B
| $908K | 0.03% |
9,952
+6,081
|
|
||
428
Oneok
OKE
$43.2B
| $903K | 0.03% |
11,056
+6,469
|
|
||
429
Oshkosh
OSK
$8.93B
| $898K | 0.03% |
+7,911
|
|
||
430
Truist Financial
TFC
$56.5B
| $888K | 0.03% |
20,661
+6,733
|
|
||
431
Telkom Indonesia
TLK
$19.9B
| $880K | 0.03% |
51,953
+35,754
|
|
||
432
United Airlines
UAL
$32.2B
| $869K | 0.03% |
+10,911
|
|
||
433
Construction Partners
ROAD
$6.62B
| $868K | 0.03% |
+8,168
|
|
||
434
Arch Capital
ACGL
$32.5B
| $855K | 0.03% |
9,392
+6,960
|
|
||
435
Nomura Holdings
NMR
$20.3B
| $855K | 0.03% |
129,895
+78,438
|
|
||
436
Fresenius Medical Care
FMS
$16B
| $854K | 0.03% |
29,877
+9,979
|
|
||
437
Otis Worldwide
OTIS
$36.1B
| $853K | 0.03% |
8,619
+5,212
|
|
||
438
Grand Canyon Education
LOPE
$6.13B
| $852K | 0.03% |
+4,508
|
|
||
439
Cummins
CMI
$58.1B
| $847K | 0.03% |
2,585
+1,346
|
|
||
440
Nasdaq
NDAQ
$50.5B
| $845K | 0.03% |
9,449
+3,096
|
|
||
441
Ferguson
FERG
$50B
| $844K | 0.03% |
+3,876
|
|
||
442
Houlihan Lokey
HLI
$14B
| $844K | 0.03% |
4,688
+3,188
|
|
||
443
Take-Two Interactive
TTWO
$47.1B
| $832K | 0.03% |
+3,425
|
|
||
444
Conagra Brands
CAG
$8.75B
| $830K | 0.03% |
+40,559
|
|
||
445
Flex
FLEX
$24B
| $827K | 0.03% |
+16,565
|
|
||
446
NetEase
NTES
$92.9B
| $826K | 0.03% |
+6,141
|
|
||
447
Armstrong World Industries
AWI
$8.8B
| $826K | 0.03% |
5,084
+3,660
|
|
||
448
Zscaler
ZS
$51.1B
| $825K | 0.03% |
+2,628
|
|
||
449
Credicorp
BAP
$20.4B
| $804K | 0.03% |
3,599
+2,515
|
|
||
450
argenx
ARGX
$50.3B
| $800K | 0.03% |
1,452
+1,090
|
|