CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
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
+$5.15M
2
+$4.8M
3
+$3.39M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M
5
AON icon
Aon
AON
+$2.91M

Top Sells

1
+$23.9M
2
+$10.1M
3
+$8.63M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.27M

Sector Composition

1 Technology 25.03%
2 Financials 14.13%
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
$12.5B
$512K 0.02%
3,124
-1,315
BURL icon
527
Burlington
BURL
$19.2B
$511K 0.02%
2,008
+105
AWI icon
528
Armstrong World Industries
AWI
$7.13B
$509K 0.02%
2,598
-2,486
R icon
529
Ryder
R
$7.99B
$508K 0.02%
2,694
+84
LGND icon
530
Ligand Pharmaceuticals
LGND
$4.23B
$508K 0.02%
2,865
+1
KMB icon
531
Kimberly-Clark
KMB
$33.8B
$505K 0.02%
4,063
-1,673
EXR icon
532
Extra Space Storage
EXR
$31B
$503K 0.02%
3,572
-349
OMC icon
533
Omnicom Group
OMC
$25.1B
$503K 0.02%
6,172
+1,601
TSEM icon
534
Tower Semiconductor
TSEM
$13.1B
$502K 0.02%
6,945
-1,068
AER icon
535
AerCap
AER
$22.9B
$502K 0.02%
4,145
-70
TCOM icon
536
Trip.com Group
TCOM
$34.8B
$501K 0.02%
6,658
-244
UNM icon
537
Unum
UNM
$11.9B
$497K 0.02%
6,390
-362
TER icon
538
Teradyne
TER
$47.1B
$495K 0.02%
3,597
-250
EVR icon
539
Evercore
EVR
$11.4B
$492K 0.02%
1,459
+18
SYF icon
540
Synchrony
SYF
$22.8B
$492K 0.02%
6,921
-177
RGEN icon
541
Repligen
RGEN
$6.86B
$492K 0.02%
3,678
-532
OTIS icon
542
Otis Worldwide
OTIS
$33.5B
$491K 0.02%
5,365
-3,254
PFG icon
543
Principal Financial Group
PFG
$19.5B
$489K 0.02%
5,899
+1,181
CCJ icon
544
Cameco
CCJ
$52.3B
$488K 0.02%
5,821
+48
CBOE icon
545
Cboe Global Markets
CBOE
$29.9B
$486K 0.02%
1,980
+684
GPC icon
546
Genuine Parts
GPC
$15B
$482K 0.02%
3,480
-280
MGM icon
547
MGM Resorts International
MGM
$8.95B
$478K 0.02%
13,788
-2,048
RJF icon
548
Raymond James Financial
RJF
$29.3B
$475K 0.02%
2,754
+140
ENTG icon
549
Entegris
ENTG
$17.8B
$474K 0.02%
5,123
-3,434
CRDO icon
550
Credo Technology Group
CRDO
$20.7B
$473K 0.02%
3,251
-1,372
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