CFO

Callan Family Office Portfolio holdings

AUM $3.14B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.98M
3
+$3.75M
4
TSLA icon
Tesla
TSLA
+$3.06M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.05M

Top Sells

1
+$25.1M
2
+$10.7M
3
+$8.96M
4
NVDA icon
NVIDIA
NVDA
+$6.77M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.27M

Sector Composition

1 Technology 25.04%
2 Financials 14.12%
3 Healthcare 9.11%
4 Communication Services 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
451
Equinor
EQNR
$57.3B
$689K 0.02%
28,256
+2,061
WBD icon
452
Warner Bros
WBD
$73.6B
$689K 0.02%
35,259
+127
HSY icon
453
Hershey
HSY
$38.1B
$688K 0.02%
3,676
-237
FLEX icon
454
Flex
FLEX
$25.4B
$686K 0.02%
11,834
-4,731
LEN icon
455
Lennar Class A
LEN
$29.6B
$684K 0.02%
5,430
-3,214
AEE icon
456
Ameren
AEE
$26.7B
$683K 0.02%
6,540
-954
DELL icon
457
Dell
DELL
$86.5B
$681K 0.02%
4,801
-823
KMI icon
458
Kinder Morgan
KMI
$59.4B
$678K 0.02%
23,954
-2,875
UPS icon
459
United Parcel Service
UPS
$84.9B
$678K 0.02%
8,113
-5,668
FCFS icon
460
FirstCash
FCFS
$7.23B
$676K 0.02%
4,267
-21
HAL icon
461
Halliburton
HAL
$23.9B
$674K 0.02%
27,411
-963
GFI icon
462
Gold Fields
GFI
$39.3B
$674K 0.02%
16,064
-7,074
VICI icon
463
VICI Properties
VICI
$30.6B
$668K 0.02%
20,482
-2,959
D icon
464
Dominion Energy
D
$51.1B
$668K 0.02%
10,917
-2,449
RF icon
465
Regions Financial
RF
$24B
$655K 0.02%
24,846
+2,989
CNH
466
CNH Industrial
CNH
$11.9B
$655K 0.02%
60,343
-28,185
ZS icon
467
Zscaler
ZS
$36.7B
$651K 0.02%
2,172
-456
OMF icon
468
OneMain Financial
OMF
$7.91B
$650K 0.02%
11,514
-837
PSA icon
469
Public Storage
PSA
$48.2B
$645K 0.02%
2,233
-1,062
VLO icon
470
Valero Energy
VLO
$51.2B
$643K 0.02%
3,778
+77
DKS icon
471
Dick's Sporting Goods
DKS
$19.2B
$642K 0.02%
2,887
-66
DVN icon
472
Devon Energy
DVN
$22.7B
$638K 0.02%
18,194
-297
PTC icon
473
PTC
PTC
$21B
$635K 0.02%
3,127
-641
PHG icon
474
Philips
PHG
$25.2B
$633K 0.02%
23,234
-1,032
SMCI icon
475
Super Micro Computer
SMCI
$18.7B
$628K 0.02%
13,106
-1,145
17 18
19
20 21