CFO

Callan Family Office Portfolio holdings

AUM $3.14B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
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
+$5.8M
2
+$4.98M
3
+$3.75M
4
TSLA icon
Tesla
TSLA
+$3.06M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.05M

Top Sells

1
+$25.1M
2
+$10.7M
3
+$8.96M
4
NVDA icon
NVIDIA
NVDA
+$6.77M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.27M

Sector Composition

1 Technology 25.04%
2 Financials 14.12%
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
HII icon
576
Huntington Ingalls Industries
HII
$12.9B
$430K 0.01%
1,495
-229
FLR icon
577
Fluor
FLR
$6.99B
$428K 0.01%
10,163
+2
HBAN icon
578
Huntington Bancshares
HBAN
$27.9B
$427K 0.01%
24,732
+3,665
WSM icon
579
Williams-Sonoma
WSM
$22.1B
$426K 0.01%
2,179
+128
HLI icon
580
Houlihan Lokey
HLI
$12.4B
$425K 0.01%
2,072
-2,616
TD icon
581
Toronto Dominion Bank
TD
$156B
$424K 0.01%
5,307
-2,872
PFGC icon
582
Performance Food Group
PFGC
$14.8B
$424K 0.01%
4,078
+29
SIG icon
583
Signet Jewelers
SIG
$3.52B
$424K 0.01%
4,420
-2
BDX icon
584
Becton Dickinson
BDX
$57.1B
$424K 0.01%
2,265
+384
STM icon
585
STMicroelectronics
STM
$23.5B
$424K 0.01%
14,998
-9,254
ICL icon
586
ICL Group
ICL
$6.43B
$423K 0.01%
67,532
-5,144
IMO icon
587
Imperial Oil
IMO
$44.7B
$423K 0.01%
4,659
-2,107
GRMN icon
588
Garmin
GRMN
$39.9B
$422K 0.01%
1,715
-12
BBT
589
Beacon Financial Corp
BBT
$2.3B
$420K 0.01%
17,733
-274
NTRS icon
590
Northern Trust
NTRS
$26.4B
$420K 0.01%
3,122
-87
ON icon
591
ON Semiconductor
ON
$22.2B
$419K 0.01%
8,507
-2,428
NI icon
592
NiSource
NI
$19.8B
$418K 0.01%
9,646
-1,225
AVY icon
593
Avery Dennison
AVY
$14.2B
$417K 0.01%
2,570
-191
RBRK icon
594
Rubrik
RBRK
$16B
$416K 0.01%
+5,061
KEY icon
595
KeyCorp
KEY
$22.4B
$416K 0.01%
22,239
+6,381
RBA icon
596
RB Global
RBA
$19.1B
$415K 0.01%
3,826
-923
SKM icon
597
SK Telecom
SKM
$7.81B
$414K 0.01%
19,156
-9,315
THO icon
598
Thor Industries
THO
$5.36B
$414K 0.01%
3,988
-1,948
STE icon
599
Steris
STE
$24.9B
$412K 0.01%
1,665
-171
ADM icon
600
Archer Daniels Midland
ADM
$28.9B
$412K 0.01%
6,896
-2,102
22 23
24
25 26