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
SNX icon
526
TD Synnex
SNX
$12.7B
$512K 0.02%
3,124
-1,315
BURL icon
527
Burlington
BURL
$16.7B
$511K 0.02%
2,008
+105
AWI icon
528
Armstrong World Industries
AWI
$8.04B
$509K 0.02%
2,598
-2,486
R icon
529
Ryder
R
$7.65B
$508K 0.02%
2,694
+84
LGND icon
530
Ligand Pharmaceuticals
LGND
$3.73B
$508K 0.02%
2,865
+1
KMB icon
531
Kimberly-Clark
KMB
$34.1B
$505K 0.02%
4,063
-1,673
EXR icon
532
Extra Space Storage
EXR
$28.5B
$503K 0.02%
3,572
-349
OMC icon
533
Omnicom Group
OMC
$25.5B
$503K 0.02%
6,172
+1,601
TSEM icon
534
Tower Semiconductor
TSEM
$13.3B
$502K 0.02%
6,945
-1,068
AER icon
535
AerCap
AER
$23.8B
$502K 0.02%
4,145
-70
TCOM icon
536
Trip.com Group
TCOM
$46.3B
$501K 0.02%
6,658
-244
UNM icon
537
Unum
UNM
$12.9B
$497K 0.02%
6,390
-362
TER icon
538
Teradyne
TER
$30.5B
$495K 0.02%
3,597
-250
EVR icon
539
Evercore
EVR
$13B
$492K 0.02%
1,459
+18
SYF icon
540
Synchrony
SYF
$30.3B
$492K 0.02%
6,921
-177
RGEN icon
541
Repligen
RGEN
$8.86B
$492K 0.02%
3,678
-532
OTIS icon
542
Otis Worldwide
OTIS
$34.3B
$491K 0.02%
5,365
-3,254
PFG icon
543
Principal Financial Group
PFG
$19.9B
$489K 0.02%
5,899
+1,181
CCJ icon
544
Cameco
CCJ
$39.1B
$488K 0.02%
5,821
+48
CBOE icon
545
Cboe Global Markets
CBOE
$26.5B
$486K 0.02%
1,980
+684
GPC icon
546
Genuine Parts
GPC
$18.3B
$482K 0.02%
3,480
-280
MGM icon
547
MGM Resorts International
MGM
$10.2B
$478K 0.02%
13,788
-2,048
RJF icon
548
Raymond James Financial
RJF
$32.2B
$475K 0.02%
2,754
+140
ENTG icon
549
Entegris
ENTG
$13.6B
$474K 0.02%
5,123
-3,434
CRDO icon
550
Credo Technology Group
CRDO
$25.7B
$473K 0.02%
3,251
-1,372