CFO

Callan Family Office Portfolio holdings

AUM $3.17B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.87M
3
+$4.79M
4
INTU icon
Intuit
INTU
+$4.54M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.3M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
COST icon
Costco
COST
+$8.58M

Sector Composition

1 Technology 17.08%
2 Financials 12.66%
3 Healthcare 9.69%
4 Communication Services 6.06%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
601
Fortive
FTV
$16.7B
– –
-3,215
GIS icon
602
General Mills
GIS
$25.3B
– –
-6,697
GMAB icon
603
Genmab
GMAB
$18.4B
– –
-10,800
HUM icon
604
Humana
HUM
$35B
– –
-842
HWC icon
605
Hancock Whitney
HWC
$4.72B
– –
-3,749
HYLS icon
606
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-8,741
IPG icon
607
Interpublic Group of Companies
IPG
$9.91B
– –
-8,811
IR icon
608
Ingersoll Rand
IR
$31.7B
– –
-2,824
IRM icon
609
Iron Mountain
IRM
$31.1B
– –
-3,461
JAZZ icon
610
Jazz Pharmaceuticals
JAZZ
$8.4B
– –
-2,165
JHX icon
611
James Hardie Industries
JHX
$12.9B
– –
-9,078
K icon
612
Kellanova
K
$28.9B
– –
-2,706
KEY icon
613
KeyCorp
KEY
$19.8B
– –
-11,948
KFRC icon
614
Kforce
KFRC
$517M
– –
-3,655
LCID icon
615
Lucid Motors
LCID
$5.68B
– –
-1,095
LEN icon
616
Lennar Class A
LEN
$32.5B
– –
-5,419
LII icon
617
Lennox International
LII
$17.4B
– –
-382
LOPE icon
618
Grand Canyon Education
LOPE
$6.13B
– –
-4,299
LYB icon
619
LyondellBasell Industries
LYB
$15.3B
– –
-3,306
MGA icon
620
Magna International
MGA
$13B
– –
-8,185
MGM icon
621
MGM Resorts International
MGM
$8.93B
– –
-7,546
MSBI icon
622
Midland States Bancorp
MSBI
$366M
– –
-11,494
MT icon
623
ArcelorMittal
MT
$29.8B
– –
-8,938
MYI icon
624
BlackRock MuniYield Quality Fund III
MYI
$729M
– –
-13,800
NAT icon
625
Nordic American Tanker
NAT
$756M
– –
-36,526
23 24
25
26 27