CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
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
+$5.15M
2
+$4.8M
3
+$3.39M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M
5
AON icon
Aon
AON
+$2.91M

Top Sells

1
+$23.9M
2
+$10.1M
3
+$8.63M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.27M

Sector Composition

1 Technology 25.03%
2 Financials 14.13%
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
$38.8B
$623K 0.02%
4,603
-297
ROK icon
477
Rockwell Automation
ROK
$42B
$621K 0.02%
1,778
-270
XLB icon
478
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$619K 0.02%
13,812
BND icon
479
Vanguard Total Bond Market
BND
$152B
$619K 0.02%
8,317
-172
SFM icon
480
Sprouts Farmers Market
SFM
$7.21B
$618K 0.02%
5,684
+97
IRM icon
481
Iron Mountain
IRM
$31.9B
$618K 0.02%
6,066
-1,509
DLR icon
482
Digital Realty Trust
DLR
$62.1B
$617K 0.02%
3,569
-991
ZTO icon
483
ZTO Express
ZTO
$17.7B
$612K 0.02%
31,896
+2,431
EOG icon
484
EOG Resources
EOG
$68.6B
$612K 0.02%
5,461
+113
EXPE icon
485
Expedia Group
EXPE
$28.4B
$610K 0.02%
2,854
-64
TAK icon
486
Takeda Pharmaceutical
TAK
$57.5B
$605K 0.02%
41,318
-6,444
WST icon
487
West Pharmaceutical
WST
$16.8B
$600K 0.02%
2,288
-1,181
TXT icon
488
Textron
TXT
$16.1B
$599K 0.02%
7,091
-772
RY icon
489
Royal Bank of Canada
RY
$231B
$598K 0.02%
4,058
+1,102
NMR icon
490
Nomura Holdings
NMR
$23.1B
$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
$8.06B
$572K 0.02%
4,631
-1,508
CUK icon
493
Carnival PLC
CUK
$34.4B
$570K 0.02%
21,575
PUK icon
494
Prudential
PUK
$37.3B
$570K 0.02%
20,349
-6,547
TS icon
495
Tenaris
TS
$27.1B
$569K 0.02%
15,921
-2,311
PHM icon
496
Pultegroup
PHM
$23.9B
$568K 0.02%
4,302
-113
OLLI icon
497
Ollie's Bargain Outlet
OLLI
$6.54B
$565K 0.02%
4,401
-3,420
TDS icon
498
Telephone and Data Systems
TDS
$5.04B
$565K 0.02%
14,388
-5
IJT icon
499
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$557K 0.02%
3,935
-479
TROW icon
500
T. Rowe Price
TROW
$19.4B
$555K 0.02%
5,407
+331
18 19
20
21 22