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
TAP icon
451
Molson Coors Class B
TAP
$8.98B
$269K 0.02%
4,426
+209
SRE icon
452
Sempra
SRE
$60.5B
$269K 0.02%
3,763
-105
EXC icon
453
Exelon
EXC
$48.5B
$266K 0.02%
5,769
-598
BBT
454
Beacon Financial Corp
BBT
$2.07B
$264K 0.02%
10,121
-7,249
DD icon
455
DuPont de Nemours
DD
$33.9B
$264K 0.02%
3,535
-22
FOXA icon
456
Fox Class A
FOXA
$26.5B
$262K 0.02%
4,623
-212
X
457
DELISTED
US Steel
X
$261K 0.02%
6,165
-122
FHB icon
458
First Hawaiian
FHB
$3.07B
$260K 0.02%
10,658
-11,892
CRTO icon
459
Criteo
CRTO
$1.07B
$260K 0.02%
7,347
-3,848
YUM icon
460
Yum! Brands
YUM
$39.8B
$260K 0.02%
1,653
-2,602
MORN icon
461
Morningstar
MORN
$9.26B
$259K 0.02%
864
+82
LDOS icon
462
Leidos
LDOS
$24.4B
$258K 0.02%
1,915
-108
DOV icon
463
Dover
DOV
$24.3B
$257K 0.02%
1,465
-146
LGND icon
464
Ligand Pharmaceuticals
LGND
$3.65B
$256K 0.02%
2,438
CNH
465
CNH Industrial
CNH
$13.5B
$256K 0.02%
20,844
-19,867
SE icon
466
Sea Limited
SE
$91.6B
$255K 0.02%
1,958
-432
OZK icon
467
Bank OZK
OZK
$5.15B
$255K 0.02%
5,879
DCI icon
468
Donaldson
DCI
$9.64B
$254K 0.02%
3,794
+208
RBA icon
469
RB Global
RBA
$18.9B
$254K 0.02%
2,529
-409
CHD icon
470
Church & Dwight Co
CHD
$20.9B
$251K 0.02%
2,284
-2,298
CWAN icon
471
Clearwater Analytics
CWAN
$5.56B
$251K 0.02%
9,381
-7,099
MLM icon
472
Martin Marietta Materials
MLM
$37.5B
$250K 0.02%
522
-889
KDP icon
473
Keurig Dr Pepper
KDP
$36.9B
$249K 0.02%
7,290
-6,170
ALSN icon
474
Allison Transmission
ALSN
$6.92B
$249K 0.02%
2,606
+126
IQV icon
475
IQVIA
IQV
$37.5B
$248K 0.02%
1,408
-397
17 18
19
20 21