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
JLL icon
601
Jones Lang LaSalle
JLL
$15.8B
$412K 0.01%
1,381
+297
CCL icon
602
Carnival Corp
CCL
$36.3B
$411K 0.01%
14,207
-2,812
ALLY icon
603
Ally Financial
ALLY
$13.9B
$410K 0.01%
10,448
-138
NEU icon
604
NewMarket
NEU
$7.07B
$408K 0.01%
493
TRMB icon
605
Trimble
TRMB
$19.1B
$407K 0.01%
4,989
-792
COLB icon
606
Columbia Banking Systems
COLB
$8.75B
$407K 0.01%
15,813
-5,641
WTFC icon
607
Wintrust Financial
WTFC
$9.44B
$406K 0.01%
3,068
-232
SCHA icon
608
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$406K 0.01%
14,548
DBC icon
609
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$406K 0.01%
18,000
BLD icon
610
TopBuild
BLD
$12.2B
$405K 0.01%
1,037
-3
WDAY icon
611
Workday
WDAY
$59B
$404K 0.01%
1,680
-116
DINO icon
612
HF Sinclair
DINO
$9.09B
$404K 0.01%
7,723
-2,318
AGCO icon
613
AGCO
AGCO
$8.15B
$403K 0.01%
3,760
-1,672
METC icon
614
Ramaco Resources Class A
METC
$1.03B
$402K 0.01%
+12,119
HEI icon
615
HEICO Corp
HEI
$43.2B
$399K 0.01%
1,236
-99
EPR icon
616
EPR Properties
EPR
$3.81B
$397K 0.01%
6,845
-356
AME icon
617
Ametek
AME
$46.4B
$393K 0.01%
2,089
-350
CNO icon
618
CNO Financial Group
CNO
$3.93B
$393K 0.01%
9,927
-4,967
CFG icon
619
Citizens Financial Group
CFG
$25.1B
$390K 0.01%
7,332
-324
BN icon
620
Brookfield
BN
$102B
$389K 0.01%
8,514
-17,579
AMG icon
621
Affiliated Managers Group
AMG
$7.8B
$386K 0.01%
1,620
-93
NOVT icon
622
Novanta
NOVT
$4.26B
$385K 0.01%
3,842
-1,275
AROC icon
623
Archrock
AROC
$4.58B
$384K 0.01%
14,602
-316
JOE icon
624
St. Joe Company
JOE
$3.63B
$383K 0.01%
7,745
+15
MKL icon
625
Markel Group
MKL
$27.3B
$382K 0.01%
200
-198
23 24
25
26 27