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
ED icon
501
Consolidated Edison
ED
$36.1B
$227K 0.02%
2,052
-1,363
ACIW icon
502
ACI Worldwide
ACIW
$5.2B
$225K 0.02%
+4,114
TSEM icon
503
Tower Semiconductor
TSEM
$8.5B
$223K 0.02%
6,264
-8
TREX icon
504
Trex
TREX
$5.24B
$223K 0.02%
3,837
+1
NUE icon
505
Nucor
NUE
$31.8B
$222K 0.02%
+1,841
ESGU icon
506
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$221K 0.02%
1,814
+8
VVV icon
507
Valvoline
VVV
$4.29B
$219K 0.02%
6,282
+143
PAG icon
508
Penske Automotive Group
PAG
$10.9B
$217K 0.02%
+1,510
STM icon
509
STMicroelectronics
STM
$22.2B
$216K 0.02%
9,820
-9,631
IWO icon
510
iShares Russell 2000 Growth ETF
IWO
$13.4B
$215K 0.02%
843
+96
ARGX icon
511
argenx
ARGX
$50.3B
$214K 0.02%
362
-282
MANH icon
512
Manhattan Associates
MANH
$11.7B
$214K 0.02%
1,236
-1,081
GEN icon
513
Gen Digital
GEN
$16.8B
$213K 0.02%
+8,018
GPC icon
514
Genuine Parts
GPC
$18.2B
$212K 0.02%
1,783
-388
SKM icon
515
SK Telecom
SKM
$7.97B
$212K 0.02%
+9,990
CNO icon
516
CNO Financial Group
CNO
$3.89B
$212K 0.02%
+5,080
WAT icon
517
Waters Corp
WAT
$21.4B
$211K 0.02%
573
-248
ALV icon
518
Autoliv
ALV
$8.79B
$211K 0.02%
2,381
-1,092
DIA icon
519
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$210K 0.02%
500
EMN icon
520
Eastman Chemical
EMN
$7.2B
$208K 0.02%
2,357
-140
EXR icon
521
Extra Space Storage
EXR
$31.9B
$206K 0.02%
+1,385
CNP icon
522
CenterPoint Energy
CNP
$25.8B
$204K 0.02%
+5,632
ULTA icon
523
Ulta Beauty
ULTA
$23.2B
$203K 0.02%
553
-1,063
ORI icon
524
Old Republic International
ORI
$10.1B
$203K 0.02%
+5,164
BAP icon
525
Credicorp
BAP
$20.4B
$202K 0.02%
1,084
-29
19 20
21
22 23