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
EQNR icon
476
Equinor
EQNR
$60.9B
$247K 0.02%
9,355
-11,136
CHH icon
477
Choice Hotels
CHH
$4.5B
$245K 0.02%
1,842
+228
DTE icon
478
DTE Energy
DTE
$29.4B
$244K 0.02%
1,764
-166
TXT icon
479
Textron
TXT
$14.3B
$244K 0.02%
3,373
-114
HLI icon
480
Houlihan Lokey
HLI
$14B
$242K 0.02%
1,500
+87
SITE icon
481
SiteOne Landscape Supply
SITE
$5.58B
$241K 0.02%
1,982
-110
SLB icon
482
SLB Limited
SLB
$53.5B
$240K 0.02%
+5,739
ENTG icon
483
Entegris
ENTG
$13.9B
$240K 0.02%
2,739
-368
TLK icon
484
Telkom Indonesia
TLK
$19.9B
$239K 0.02%
+16,199
FIX icon
485
Comfort Systems
FIX
$34.6B
$239K 0.02%
742
-4
MRVL icon
486
Marvell Technology
MRVL
$72.5B
$239K 0.02%
3,874
-33
NTAP icon
487
NetApp
NTAP
$23.3B
$237K 0.02%
2,698
+57
DEO icon
488
Diageo
DEO
$53.5B
$237K 0.02%
2,259
-1,088
RF icon
489
Regions Financial
RF
$21.9B
$237K 0.02%
10,884
-4,161
MTD icon
490
Mettler-Toledo International
MTD
$29.5B
$236K 0.02%
200
-343
OMC icon
491
Omnicom Group
OMC
$15.2B
$236K 0.02%
2,843
-712
ITA icon
492
iShares US Aerospace & Defense ETF
ITA
$11.9B
$235K 0.02%
1,533
TROW icon
493
T. Rowe Price
TROW
$22.8B
$234K 0.02%
2,548
+323
ACGL icon
494
Arch Capital
ACGL
$32.5B
$234K 0.02%
2,432
-125
PHG icon
495
Philips
PHG
$27.4B
$233K 0.02%
9,561
-9,368
MKC icon
496
McCormick & Company Non-Voting
MKC
$17.9B
$231K 0.02%
2,810
-1,829
PHM icon
497
Pultegroup
PHM
$23.5B
$231K 0.02%
2,248
-164
IDXX icon
498
Idexx Laboratories
IDXX
$51.3B
$230K 0.02%
547
-49
J icon
499
Jacobs Solutions
J
$19.1B
$229K 0.02%
1,915
-209
MSTR icon
500
Strategy Inc
MSTR
$83B
$227K 0.02%
789
-134