CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
-1.19%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$239M
(-15%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
657
New
30
Increased
136
Reduced
341
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5M |
| 2 |
Cencora
COR
|
+$4.87M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.79M |
| 4 |
Intuit
INTU
|
+$4.54M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$4.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.4M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
NVIDIA
NVDA
|
+$15.5M |
| 4 |
Amazon
AMZN
|
+$12.9M |
| 5 |
Costco
COST
|
+$8.58M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Veeva Systems
VEEV
$46.3B
| $202K | 0.02% |
870
-99
| -10% | -$22.9K |
|
527
Armstrong World Industries
AWI
$8.52B
| $201K | 0.02% |
+1,424
| New | +$201K |
|
528
Warner Bros
WBD
$30.4B
| $200K | 0.02% |
18,646
-2,374
| -11% | -$25.5K |
|
|
DEC
529
Diversified Energy
DEC
$1.2B
| $200K | 0.02% |
14,778
| – | – |
|
530
Ambev
ABEV
$34.6B
| $200K | 0.02% |
85,634
-65,272
| -43% | -$152K |
|
531
ICL Group
ICL
$7.87B
| $130K | 0.01% |
23,085
| – | – |
|
|
TGB
532
Taseko Mines
TGB
$1.1B
| $122K | 0.01% |
54,528
-2
| -0% | -$4 |
|
533
RAPT Therapeutics
RAPT
$220M
| $109K | 0.01% |
11,166
+3,911
| +54% | +$38.2K |
|
534
Global Net Lease
GNL
$1.82B
| $84.7K | 0.01% |
+10,532
| New | +$84.7K |
|
535
United Microelectronic
UMC
$17.3B
| $77.2K | 0.01% |
10,804
| – | – |
|
536
Lumen
LUMN
$5.78B
| $73.9K | 0.01% |
18,840
| – | – |
|
537
Sunrun
RUN
$3.7B
| $72.2K | 0.01% |
+12,324
| New | +$72.2K |
|
538
Fate Therapeutics
FATE
$111M
| $64.8K | ﹤0.01% |
+82,024
| New | +$64.8K |
|
539
Cabaletta Bio
CABA
$150M
| $57.6K | ﹤0.01% |
+41,599
| New | +$57.6K |
|
540
Tenaya Therapeutics
TNYA
$212M
| $50.3K | ﹤0.01% |
+88,177
| New | +$50.3K |
|
541
Actinium Pharmaceuticals
ATNM
$49.9M
| $38K | ﹤0.01% |
+23,603
| New | +$38K |
|
542
Wipro
WIT
$29B
| $32.4K | ﹤0.01% |
10,592
| – | – |
|
543
HilleVax
HLVX
$105M
| $28K | ﹤0.01% |
+19,327
| New | +$28K |
|
544
Global Payments
GPN
$21.2B
| – | – |
-8,524
| Closed | -$955K |
|
545
Host Hotels & Resorts
HST
$12B
| – | – |
-11,229
| Closed | -$197K |
|
546
HubSpot
HUBS
$26.3B
| – | – |
-300
| Closed | -$209K |
|
547
Synchrony
SYF
$28B
| – | – |
-4,145
| Closed | -$269K |
|
548
Takeda Pharmaceutical
TAK
$48.2B
| – | – |
-19,924
| Closed | -$264K |
|
549
Telefonica
TEF
$30.3B
| – | – |
-10,980
| Closed | -$44.1K |
|
550
Teva Pharmaceuticals
TEVA
$22.6B
| – | – |
-9,389
| Closed | -$207K |
|