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
NUE icon
476
Nucor
NUE
$37.2B
$623K 0.02%
4,603
-297
ROK icon
477
Rockwell Automation
ROK
$45.5B
$621K 0.02%
1,778
-270
XLB icon
478
State Street Materials Select Sector SPDR ETF
XLB
$5.19B
$619K 0.02%
6,906
BND icon
479
Vanguard Total Bond Market
BND
$144B
$619K 0.02%
8,317
-172
SFM icon
480
Sprouts Farmers Market
SFM
$7.84B
$618K 0.02%
5,684
+97
IRM icon
481
Iron Mountain
IRM
$23.9B
$618K 0.02%
6,066
-1,509
DLR icon
482
Digital Realty Trust
DLR
$51.6B
$617K 0.02%
3,569
-991
ZTO icon
483
ZTO Express
ZTO
$16.5B
$612K 0.02%
31,896
+2,431
EOG icon
484
EOG Resources
EOG
$55.8B
$612K 0.02%
5,461
+113
EXPE icon
485
Expedia Group
EXPE
$35.2B
$610K 0.02%
2,854
-64
TAK icon
486
Takeda Pharmaceutical
TAK
$46B
$605K 0.02%
41,318
-6,444
WST icon
487
West Pharmaceutical
WST
$19.3B
$600K 0.02%
2,288
-1,181
TXT icon
488
Textron
TXT
$15.3B
$599K 0.02%
7,091
-772
RY icon
489
Royal Bank of Canada
RY
$234B
$598K 0.02%
4,058
+1,102
NMR icon
490
Nomura Holdings
NMR
$24B
$596K 0.02%
81,996
-47,899
GL icon
491
Globe Life
GL
$11.2B
$572K 0.02%
4,004
-95
ALV icon
492
Autoliv
ALV
$9.16B
$572K 0.02%
4,631
-1,508
CUK icon
493
Carnival PLC
CUK
$34.7B
$570K 0.02%
21,575
PUK icon
494
Prudential
PUK
$37.8B
$570K 0.02%
20,349
-6,547
TS icon
495
Tenaris
TS
$20.3B
$569K 0.02%
15,921
-2,311
PHM icon
496
Pultegroup
PHM
$24.3B
$568K 0.02%
4,302
-113
OLLI icon
497
Ollie's Bargain Outlet
OLLI
$6.88B
$565K 0.02%
4,401
-3,420
TDS icon
498
Telephone and Data Systems
TDS
$4.34B
$565K 0.02%
14,388
-5
IJT icon
499
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$557K 0.02%
3,935
-479
TROW icon
500
T. Rowe Price
TROW
$22.7B
$555K 0.02%
5,407
+331
18 19
20
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