CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+2.27%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$977M
(+164%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
62.28%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
636
New
447
Increased
146
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$62.3M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
NVIDIA
NVDA
|
$48.1M |
| 4 |
Amazon
AMZN
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$944K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CNX Resources
CNX
$4.18B
| $223K | 0.01% |
+6,093
| New | +$223K |
|
577
Curtiss-Wright
CW
$18.1B
| $223K | 0.01% |
+629
| New | +$223K |
|
578
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $223K | 0.01% |
+1,533
| New | +$223K |
|
579
Warner Bros
WBD
$30B
| $222K | 0.01% |
+21,020
| New | +$222K |
|
580
Valvoline
VVV
$4.96B
| $222K | 0.01% |
+6,139
| New | +$222K |
|
581
PBF Energy
PBF
$3.3B
| $219K | 0.01% |
+8,256
| New | +$219K |
|
582
Kellanova
K
$27.8B
| $219K | 0.01% |
+2,706
| New | +$219K |
|
583
Lloyds Banking Group
LYG
$64.5B
| $217K | 0.01% |
+79,676
| New | +$217K |
|
584
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $215K | 0.01% |
+747
| New | +$215K |
|
|
X
585
DELISTED
US Steel
X
| $214K | 0.01% |
+6,287
| New | +$214K |
|
586
Humana
HUM
$37B
| $214K | 0.01% |
+842
| New | +$214K |
|
587
VICI Properties
VICI
$35.8B
| $213K | 0.01% |
+7,289
| New | +$213K |
|
588
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $213K | 0.01% |
500
| – | – |
|
589
Flex
FLEX
$20.8B
| $212K | 0.01% |
+5,529
| New | +$212K |
|
590
Northern Trust
NTRS
$24.3B
| $211K | 0.01% |
+2,058
| New | +$211K |
|
591
FirstEnergy
FE
$25.1B
| $211K | 0.01% |
+5,292
| New | +$211K |
|
592
HubSpot
HUBS
$25.7B
| $209K | 0.01% |
+300
| New | +$209K |
|
593
Wabtec
WAB
$33B
| $209K | 0.01% |
+1,101
| New | +$209K |
|
594
Kforce
KFRC
$598M
| $207K | 0.01% |
+3,655
| New | +$207K |
|
595
Teva Pharmaceuticals
TEVA
$21.7B
| $207K | 0.01% |
+9,389
| New | +$207K |
|
596
ArcelorMittal
MT
$26B
| $207K | 0.01% |
+8,938
| New | +$207K |
|
597
Euronet Worldwide
EEFT
$3.74B
| $206K | 0.01% |
2,005
-72
| -3% | -$7.41K |
|
598
Twilio
TWLO
$16.7B
| $206K | 0.01% |
+1,903
| New | +$206K |
|
599
Vornado Realty Trust
VNO
$7.93B
| $205K | 0.01% |
+4,884
| New | +$205K |
|
600
Hancock Whitney
HWC
$5.32B
| $205K | 0.01% |
+3,749
| New | +$205K |
|