CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+12.75%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$1.84B
(+138%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
53.93%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$85.7M |
| 2 |
NVIDIA
NVDA
|
+$83M |
| 3 |
Amazon
AMZN
|
+$51.4M |
| 4 |
Apple
AAPL
|
+$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.36M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Prestige Consumer Healthcare
PBH
$3.21B
| $566K | 0.02% |
+7,083
| New | +$566K |
|
552
Enerpac Tool Group
EPAC
$2.32B
| $565K | 0.02% |
+13,930
| New | +$565K |
|
553
AGCO
AGCO
$8.11B
| $560K | 0.02% |
+5,432
| New | +$560K |
|
554
H.B. Fuller
FUL
$3.42B
| $553K | 0.02% |
+9,195
| New | +$553K |
|
555
Canadian National Railway
CNI
$58.6B
| $552K | 0.02% |
+5,307
| New | +$552K |
|
556
Dropbox
DBX
$8.35B
| $552K | 0.02% |
+19,297
| New | +$552K |
|
557
Carnival PLC
CUK
$39.1B
| $550K | 0.02% |
+21,575
| New | +$550K |
|
558
Gold Fields
GFI
$33.8B
| $548K | 0.02% |
+23,138
| New | +$548K |
|
559
Unum
UNM
$12.8B
| $545K | 0.02% |
6,752
+2,048
| +44% | +$165K |
|
560
MGM Resorts International
MGM
$9.69B
| $545K | 0.02% |
+15,836
| New | +$545K |
|
561
SoFi Technologies
SOFI
$31.7B
| $544K | 0.02% |
+29,889
| New | +$544K |
|
562
Imperial Oil
IMO
$46.6B
| $538K | 0.02% |
+6,766
| New | +$538K |
|
563
Ulta Beauty
ULTA
$23.4B
| $535K | 0.02% |
1,144
+591
| +107% | +$276K |
|
564
Kinsale Capital Group
KNSL
$10.1B
| $530K | 0.02% |
+1,096
| New | +$530K |
|
565
SiteOne Landscape Supply
SITE
$6.4B
| $529K | 0.02% |
4,377
+2,395
| +121% | +$290K |
|
566
Thor Industries
THO
$5.78B
| $527K | 0.02% |
+5,936
| New | +$527K |
|
567
Repligen
RGEN
$6.77B
| $524K | 0.02% |
4,210
+1,299
| +45% | +$162K |
|
568
ZTO Express
ZTO
$15.4B
| $523K | 0.02% |
+29,465
| New | +$523K |
|
569
Ambev
ABEV
$35.7B
| $522K | 0.02% |
216,501
+130,867
| +153% | +$315K |
|
570
Fluor
FLR
$6.63B
| $521K | 0.02% |
10,161
+976
| +11% | +$50K |
|
571
SPS Commerce
SPSC
$4.28B
| $517K | 0.02% |
+3,801
| New | +$517K |
|
572
Vanguard Russell 1000 ETF
VONE
$6.78B
| $517K | 0.02% |
+1,840
| New | +$517K |
|
573
Choice Hotels
CHH
$5.3B
| $514K | 0.02% |
4,053
+2,211
| +120% | +$281K |
|
574
Regions Financial
RF
$24.1B
| $514K | 0.02% |
21,857
+10,973
| +101% | +$258K |
|
575
Ovintiv
OVV
$10.8B
| $514K | 0.02% |
+13,497
| New | +$514K |
|