CFO
Callan Family Office Portfolio holdings
AUM
$3.14B
1-Year Est. Return
23.75%
1 Year Est. Return
+23.75%
AUM
$3.14B
AUM Growth
-$31.5M
(-0.99%)
Holding
958
Top Buys
| 1 | +$5.8M | |
| 2 | +$4.98M | |
| 3 | +$3.75M | |
| 4 |
Tesla
TSLA
|
+$3.06M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.05M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$10.7M | |
| 3 | +$8.96M | |
| 4 |
NVIDIA
NVDA
|
+$6.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Cardinal Health
CAH
$47.1B
| $552K | 0.02% |
3,519
-980
|
|
||
502
Booz Allen Hamilton
BAH
$11.1B
| $552K | 0.02% |
5,518
-1,905
|
|
||
503
Jabil
JBL
$23.8B
| $545K | 0.02% |
2,509
-298
|
|
||
504
Equifax
EFX
$27B
| $542K | 0.02% |
2,113
-417
|
|
||
505
Flutter Entertainment
FLUT
$38.5B
| $542K | 0.02% |
2,134
+726
|
|
||
506
Trade Desk
TTD
$17.5B
| $540K | 0.02% |
11,010
-17,804
|
|
||
507
Wynn Resorts
WYNN
$12.9B
| $538K | 0.02% |
4,198
+35
|
|
||
508
Hewlett Packard
HPE
$31.7B
| $537K | 0.02% |
21,866
-8,427
|
|
||
509
Astera Labs
ALAB
$24.3B
| $537K | 0.02% |
2,742
-139
|
|
||
510
Ericsson
ERIC
$31.9B
| $534K | 0.02% |
64,531
-43,219
|
|
||
511
Canadian National Railway
CNI
$60.3B
| $533K | 0.02% |
5,656
+349
|
|
||
512
Old Dominion Freight Line
ODFL
$33.3B
| $532K | 0.02% |
3,781
+22
|
|
||
513
Bunge Global
BG
$17.9B
| $528K | 0.02% |
6,500
-2,281
|
|
||
514
Ford
F
$54.4B
| $528K | 0.02% |
44,147
-10,146
|
|
||
515
Darling Ingredients
DAR
$5.79B
| $521K | 0.02% |
16,876
-31
|
|
||
516
Gen Digital
GEN
$17.1B
| $520K | 0.02% |
18,325
-3,445
|
|
||
517
Wabtec
WAB
$36.7B
| $518K | 0.02% |
2,586
-315
|
|
||
518
Royal Gold
RGLD
$18.5B
| $516K | 0.02% |
2,575
-142
|
|
||
519
Howard Hughes
HHH
$5.04B
| $516K | 0.02% |
6,277
-162
|
|
||
520
Jacobs Solutions
J
$16.1B
| $515K | 0.02% |
3,436
-122
|
|
||
521
Ingersoll Rand
IR
$32.3B
| $514K | 0.02% |
6,220
+296
|
|
||
522
American Financial Group
AFG
$11.4B
| $513K | 0.02% |
3,520
+172
|
|
||
523
Incyte
INCY
$18.7B
| $512K | 0.02% |
6,038
-3,295
|
|
||
524
Consolidated Edison
ED
$35.9B
| $512K | 0.02% |
5,094
-1,435
|
|
||
525
Natera
NTRA
$32.3B
| $512K | 0.02% |
3,181
-428
|
|