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 | |
|---|---|---|---|---|---|---|
626
Plug Power
PLUG
$1.69B
| $26.5K | ﹤0.01% |
+12,462
| New | +$26.5K |
|
627
Opendoor
OPEN
$4.89B
| $19.1K | ﹤0.01% |
+11,929
| New | +$19.1K |
|
628
iShares US Utilities ETF
IDU
$1.63B
| – | – |
-2,100
| Closed | -$214K |
|
629
Open Text
OTEX
$8.45B
| – | – |
-8,560
| Closed | -$285K |
|
630
Volato Group
SOAR
$8.53M
| – | – |
-1,020
| Closed | -$10K |
|
|
631
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-11,868
| Closed | -$944K |
|
632
Treehouse Foods
THS
$917M
| – | – |
-5,540
| Closed | -$233K |
|
633
SPDR S&P Homebuilders ETF
XHB
$2.01B
| – | – |
-1,892
| Closed | -$236K |
|
|
AIFD
634
TCW Artificial Intelligence ETF
AIFD
$70.8M
| – | – |
-21,564
| Closed | -$582K |
|
635
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| – | – |
-7,880
| Closed | -$293K |
|
636
Hanesbrands
HBI
$2.27B
| – | – |
-28,690
| Closed | -$211K |
|