CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
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
+$5.15M
2
+$4.8M
3
+$3.39M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M
5
AON icon
Aon
AON
+$2.91M

Top Sells

1
+$23.9M
2
+$10.1M
3
+$8.63M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.27M

Sector Composition

1 Technology 25.03%
2 Financials 14.13%
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
$13.8B
$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
$11.5B
$410K 0.01%
10,448
-138
NEU icon
604
NewMarket
NEU
$5.86B
$408K 0.01%
493
TRMB icon
605
Trimble
TRMB
$16.1B
$407K 0.01%
4,989
-792
COLB icon
606
Columbia Banking Systems
COLB
$7.96B
$407K 0.01%
15,813
-5,641
WTFC icon
607
Wintrust Financial
WTFC
$9.15B
$406K 0.01%
3,068
-232
SCHA icon
608
Schwab U.S Small- Cap ETF
SCHA
$20B
$406K 0.01%
14,548
DBC icon
609
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$406K 0.01%
18,000
BLD icon
610
TopBuild
BLD
$10.8B
$405K 0.01%
1,037
-3
WDAY icon
611
Workday
WDAY
$37.5B
$404K 0.01%
1,680
-116
DINO icon
612
HF Sinclair
DINO
$9.58B
$404K 0.01%
7,723
-2,318
AGCO icon
613
AGCO
AGCO
$8.84B
$403K 0.01%
3,760
-1,672
METC icon
614
Ramaco Resources Class A
METC
$990M
$402K 0.01%
+12,119
HEI icon
615
HEICO Corp
HEI
$42.7B
$399K 0.01%
1,236
-99
EPR icon
616
EPR Properties
EPR
$4.4B
$397K 0.01%
6,845
-356
AME icon
617
Ametek
AME
$51.8B
$393K 0.01%
2,089
-350
CNO icon
618
CNO Financial Group
CNO
$3.83B
$393K 0.01%
9,927
-4,967
CFG icon
619
Citizens Financial Group
CFG
$25B
$390K 0.01%
7,332
-324
BN icon
620
Brookfield
BN
$93.6B
$389K 0.01%
8,514
-17,579
AMG icon
621
Affiliated Managers Group
AMG
$7.49B
$386K 0.01%
1,620
-93
NOVT icon
622
Novanta
NOVT
$4.39B
$385K 0.01%
3,842
-1,275
AROC icon
623
Archrock
AROC
$6.32B
$384K 0.01%
14,602
-316
JOE icon
624
St. Joe Company
JOE
$4.06B
$383K 0.01%
7,745
+15
MKL icon
625
Markel Group
MKL
$24.8B
$382K 0.01%
200
-198
23 24
25
26 27