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 | |
|---|---|---|---|---|---|---|
601
KeyCorp
KEY
$20.8B
| $205K | 0.01% |
+11,948
| New | +$205K |
|
602
NVR
NVR
$23.5B
| $204K | 0.01% |
+25
| New | +$204K |
|
603
Credicorp
BAP
$20.7B
| $204K | 0.01% |
+1,113
| New | +$204K |
|
604
Veeva Systems
VEEV
$44.7B
| $204K | 0.01% |
+969
| New | +$204K |
|
605
Realty Income
O
$54.2B
| $204K | 0.01% |
+3,811
| New | +$204K |
|
606
Quest Diagnostics
DGX
$20.5B
| $204K | 0.01% |
+1,349
| New | +$204K |
|
607
Veralto
VLTO
$26.2B
| $203K | 0.01% |
+1,992
| New | +$203K |
|
608
AAR Corp
AIR
$2.71B
| $201K | 0.01% |
+3,276
| New | +$201K |
|
609
Citizens Financial Group
CFG
$22.3B
| $200K | 0.01% |
+4,573
| New | +$200K |
|
610
Host Hotels & Resorts
HST
$12B
| $197K | 0.01% |
+11,229
| New | +$197K |
|
611
AGNC Investment
AGNC
$10.8B
| $154K | 0.01% |
+16,668
| New | +$154K |
|
612
BlackRock MuniYield Quality Fund III
MYI
$711M
| $152K | 0.01% |
13,800
| – | – |
|
613
Ardagh Metal Packaging
AMBP
$2.14B
| $131K | 0.01% |
+43,687
| New | +$131K |
|
614
Ericsson
ERIC
$26.7B
| $115K | 0.01% |
+14,316
| New | +$115K |
|
615
ICL Group
ICL
$7.85B
| $114K | 0.01% |
+23,085
| New | +$114K |
|
|
TGB
616
Taseko Mines
TGB
$1.05B
| $106K | 0.01% |
+54,530
| New | +$106K |
|
617
Lumen
LUMN
$4.87B
| $100K | 0.01% |
+18,840
| New | +$100K |
|
618
RAPT Therapeutics
RAPT
$214M
| $91.7K | 0.01% |
+7,255
| New | +$91.7K |
|
619
Nordic American Tanker
NAT
$692M
| $91.3K | 0.01% |
+36,526
| New | +$91.3K |
|
620
United Microelectronic
UMC
$17.1B
| $70.1K | ﹤0.01% |
+10,804
| New | +$70.1K |
|
621
ChargePoint
CHPT
$239M
| $45.5K | ﹤0.01% |
+2,124
| New | +$45.5K |
|
622
Telefonica
TEF
$30.1B
| $44.1K | ﹤0.01% |
+10,980
| New | +$44.1K |
|
623
NIO
NIO
$13.4B
| $43.9K | ﹤0.01% |
+10,069
| New | +$43.9K |
|
624
Wipro
WIT
$28.6B
| $37.5K | ﹤0.01% |
+10,592
| New | +$37.5K |
|
625
Lucid Motors
LCID
$5.66B
| $33.1K | ﹤0.01% |
+1,095
| New | +$33.1K |
|