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
$3.17B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1 +$85.7M
2 +$83M
3 +$51.4M
4
AAPL icon
Apple
AAPL
+$50.7M
5
META icon
Meta Platforms (Facebook)
META
+$37.9M

Top Sells

1 +$2.79M
2 +$1.88M
3 +$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M

Sector Composition

1 Technology 23.34%
2 Financials 14.8%
3 Healthcare 9.6%
4 Industrials 7.93%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BURL icon
626
Burlington
BURL
$18.8B
$443K 0.01%
+1,903
DD icon
627
DuPont de Nemours
DD
$18.5B
$443K 0.01%
15,420
+6,971
AME icon
628
Ametek
AME
$51B
$441K 0.01%
+2,439
STE icon
629
Steris
STE
$25.4B
$441K 0.01%
+1,836
CHX
630
DELISTED
ChampionX
CHX
$439K 0.01%
17,691
+3,084
GIS icon
631
General Mills
GIS
$23.7B
$439K 0.01%
+8,478
TRMB icon
632
Trimble
TRMB
$16.9B
$439K 0.01%
+5,781
AAON icon
633
Aaon
AAON
$7.75B
$439K 0.01%
+5,949
NI icon
634
NiSource
NI
$20.4B
$439K 0.01%
10,871
+3,208
HEI icon
635
HEICO Corp
HEI
$46.9B
$438K 0.01%
+1,335
JBTM
636
JBT Marel
JBTM
$8B
$438K 0.01%
+3,640
AMCR icon
637
Amcor
AMCR
$20.2B
$438K 0.01%
+9,526
STZ icon
638
Constellation Brands
STZ
$27.5B
$435K 0.01%
+2,674
HHH icon
639
Howard Hughes
HHH
$4.83B
$435K 0.01%
+6,439
IBKR icon
640
Interactive Brokers
IBKR
$34.7B
$433K 0.01%
+7,812
LYB icon
641
LyondellBasell Industries
LYB
$16.4B
$432K 0.01%
+7,471
FWONA icon
642
Liberty Media Series A
FWONA
$20.2B
$432K 0.01%
+4,546
WDAY icon
643
Workday
WDAY
$49.9B
$431K 0.01%
+1,796
BOH icon
644
Bank of Hawaii
BOH
$2.82B
$430K 0.01%
+6,374
CCJ icon
645
Cameco
CCJ
$53.7B
$429K 0.01%
+5,773
CRDO icon
646
Credo Technology Group
CRDO
$24.4B
$428K 0.01%
+4,623
CMS icon
647
CMS Energy
CMS
$21.4B
$427K 0.01%
+6,165
MKSI icon
648
MKS Inc
MKSI
$14.7B
$425K 0.01%
+4,273
USPH icon
649
US Physical Therapy
USPH
$1.31B
$423K 0.01%
+5,415
AFG icon
650
American Financial Group
AFG
$10.6B
$423K 0.01%
+3,348