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
VEEV icon
526
Veeva Systems
VEEV
$48B
$202K 0.02%
870
-99
AWI icon
527
Armstrong World Industries
AWI
$8.8B
$201K 0.02%
+1,424
WBD icon
528
Warner Bros
WBD
$52.4B
$200K 0.02%
18,646
-2,374
DEC
529
Diversified Energy
DEC
$998M
$200K 0.02%
14,778
ABEV icon
530
Ambev
ABEV
$34.1B
$200K 0.02%
85,634
-65,272
ICL icon
531
ICL Group
ICL
$8.47B
$130K 0.01%
23,085
TGB
532
Taseko Mines
TGB
$1.46B
$122K 0.01%
54,528
-2
RAPT icon
533
RAPT Therapeutics
RAPT
$734M
$109K 0.01%
11,166
+3,911
GNL icon
534
Global Net Lease
GNL
$1.7B
$84.7K 0.01%
+10,532
UMC icon
535
United Microelectronic
UMC
$18.9B
$77.2K 0.01%
10,804
LUMN icon
536
Lumen
LUMN
$8.3B
$73.9K 0.01%
18,840
RUN icon
537
Sunrun
RUN
$4.81B
$72.2K 0.01%
+12,324
FATE icon
538
Fate Therapeutics
FATE
$190M
$64.8K ﹤0.01%
+82,024
CABA icon
539
Cabaletta Bio
CABA
$226M
$57.6K ﹤0.01%
+41,599
TNYA icon
540
Tenaya Therapeutics
TNYA
$271M
$50.3K ﹤0.01%
+88,177
ATNM icon
541
Actinium Pharmaceuticals
ATNM
$52.1M
$38K ﹤0.01%
+23,603
WIT icon
542
Wipro
WIT
$28.2B
$32.4K ﹤0.01%
10,592
HLVX
543
DELISTED
HilleVax
HLVX
$28K ﹤0.01%
+19,327
CENX icon
544
Century Aluminum
CENX
$2.87B
-13,748
CFG icon
545
Citizens Financial Group
CFG
$22.5B
-4,573
CFR icon
546
Cullen/Frost Bankers
CFR
$8.03B
-1,778
CHPT icon
547
ChargePoint
CHPT
$257M
-2,124
CLX icon
548
Clorox
CLX
$14.1B
-1,492
CNI icon
549
Canadian National Railway
CNI
$59.5B
-2,284
CNX icon
550
CNX Resources
CNX
$4.62B
-6,093