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
$3.17B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$83M
3
+$51.4M
4
AAPL icon
Apple
AAPL
+$50.7M
5
META icon
Meta Platforms (Facebook)
META
+$37.9M

Top Sells

1
+$2.79M
2
+$1.88M
3
+$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M

Sector Composition

1 Technology 23.34%
2 Financials 14.8%
3 Healthcare 9.6%
4 Industrials 7.93%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
526
Jazz Pharmaceuticals
JAZZ
$8.4B
$619K 0.02%
+5,833
CRUS icon
527
Cirrus Logic
CRUS
$6.7B
$615K 0.02%
+5,900
TAP icon
528
Molson Coors Class B
TAP
$8.98B
$615K 0.02%
12,790
+8,364
JBL icon
529
Jabil
JBL
$22.7B
$612K 0.02%
+2,807
ODFL icon
530
Old Dominion Freight Line
ODFL
$28.6B
$610K 0.02%
+3,759
NTRA icon
531
Natera
NTRA
$26.4B
$610K 0.02%
+3,609
WAB icon
532
Wabtec
WAB
$33.8B
$607K 0.02%
+2,901
XLB icon
533
Materials Select Sector SPDR Fund
XLB
$5.5B
$606K 0.02%
6,906
SNX icon
534
TD Synnex
SNX
$12.6B
$602K 0.02%
+4,439
TD icon
535
Toronto Dominion Bank
TD
$138B
$601K 0.02%
+8,179
EXE
536
Expand Energy Corp
EXE
$24.7B
$594K 0.02%
+5,082
RPRX icon
537
Royalty Pharma
RPRX
$16.1B
$592K 0.02%
+16,418
F icon
538
Ford
F
$55.1B
$589K 0.02%
+54,293
DVN icon
539
Devon Energy
DVN
$20.9B
$588K 0.02%
18,491
+7,910
ELS icon
540
Equity Lifestyle Properties
ELS
$11.9B
$588K 0.02%
+9,529
IJT icon
541
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$587K 0.02%
4,414
+479
CAVA icon
542
CAVA Group
CAVA
$7.37B
$584K 0.02%
+6,938
DKS icon
543
Dick's Sporting Goods
DKS
$20.2B
$584K 0.02%
2,953
+763
PHG icon
544
Philips
PHG
$27.4B
$582K 0.02%
24,266
+14,705
CRBG icon
545
Corebridge Financial
CRBG
$17.4B
$580K 0.02%
+16,350
FCFS icon
546
FirstCash
FCFS
$6.84B
$579K 0.02%
4,288
+1,917
HAL icon
547
Halliburton
HAL
$22.3B
$578K 0.02%
28,374
+15,222
EXR icon
548
Extra Space Storage
EXR
$31.9B
$578K 0.02%
3,921
+2,536
CNO icon
549
CNO Financial Group
CNO
$3.89B
$575K 0.02%
14,894
+9,814
ON icon
550
ON Semiconductor
ON
$20.7B
$573K 0.02%
+10,935
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