CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+2.27%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$977M
(+164%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
62.28%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
636
New
447
Increased
146
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$62.3M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
NVIDIA
NVDA
|
$48.1M |
| 4 |
Amazon
AMZN
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$944K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$27.7B
| $263K | 0.02% |
+2,412
| New | +$263K |
|
527
Bank OZK
OZK
$5.9B
| $262K | 0.02% |
5,879
+440
| +8% | +$19.6K |
|
528
MGM Resorts International
MGM
$9.98B
| $261K | 0.02% |
+7,546
| New | +$261K |
|
529
Ligand Pharmaceuticals
LGND
$3.25B
| $261K | 0.02% |
+2,438
| New | +$261K |
|
530
NewMarket
NEU
$7.64B
| $260K | 0.02% |
+493
| New | +$260K |
|
531
Aaon
AAON
$6.62B
| $259K | 0.02% |
+2,201
| New | +$259K |
|
532
Thor Industries
THO
$5.94B
| $256K | 0.02% |
+2,673
| New | +$256K |
|
533
Ingersoll Rand
IR
$32.2B
| $255K | 0.02% |
+2,824
| New | +$255K |
|
534
Sea Limited
SE
$113B
| $254K | 0.02% |
+2,390
| New | +$254K |
|
535
Genuine Parts
GPC
$19.4B
| $253K | 0.02% |
+2,171
| New | +$253K |
|
536
Bunge Global
BG
$16.9B
| $253K | 0.02% |
+3,258
| New | +$253K |
|
537
T Rowe Price
TROW
$23.8B
| $252K | 0.02% |
+2,225
| New | +$252K |
|
538
Everest Group
EG
$14.3B
| $251K | 0.02% |
+692
| New | +$251K |
|
539
Century Aluminum
CENX
$2.06B
| $250K | 0.02% |
+13,748
| New | +$250K |
|
|
DEC
540
Diversified Energy
DEC
$1.16B
| $248K | 0.02% |
+14,778
| New | +$248K |
|
541
Digital Realty Trust
DLR
$55.7B
| $248K | 0.02% |
+1,400
| New | +$248K |
|
542
Interpublic Group of Companies
IPG
$9.94B
| $247K | 0.02% |
+8,811
| New | +$247K |
|
543
Idexx Laboratories
IDXX
$51.4B
| $246K | 0.02% |
+596
| New | +$246K |
|
544
Signet Jewelers
SIG
$3.85B
| $246K | 0.02% |
+3,053
| New | +$246K |
|
545
Ally Financial
ALLY
$12.7B
| $246K | 0.02% |
+6,839
| New | +$246K |
|
546
Rockwell Automation
ROK
$38.2B
| $246K | 0.02% |
+861
| New | +$246K |
|
547
LyondellBasell Industries
LYB
$17.7B
| $246K | 0.02% |
+3,306
| New | +$246K |
|
548
Houlihan Lokey
HLI
$13.9B
| $245K | 0.02% |
+1,413
| New | +$245K |
|
549
Alnylam Pharmaceuticals
ALNY
$59.2B
| $245K | 0.02% |
+1,042
| New | +$245K |
|
550
Clorox
CLX
$15.5B
| $242K | 0.02% |
+1,492
| New | +$242K |
|