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
GWRE icon
626
Guidewire Software
GWRE
$13.5B
$381K 0.01%
1,657
-310
CIEN icon
627
Ciena
CIEN
$47.7B
$381K 0.01%
2,614
-1,017
SITE icon
628
SiteOne Landscape Supply
SITE
$6B
$376K 0.01%
2,917
-1,460
DOV icon
629
Dover
DOV
$28.4B
$375K 0.01%
2,247
+73
DRI icon
630
Darden Restaurants
DRI
$23.4B
$374K 0.01%
1,963
-211
VLTO icon
631
Veralto
VLTO
$22.7B
$373K 0.01%
3,496
-593
MDB icon
632
MongoDB
MDB
$21.8B
$372K 0.01%
1,197
+157
CSL icon
633
Carlisle Companies
CSL
$14.4B
$371K 0.01%
1,128
-107
MTB icon
634
M&T Bank
MTB
$30.4B
$369K 0.01%
1,867
+607
OVV icon
635
Ovintiv
OVV
$15B
$368K 0.01%
9,112
-4,385
NU icon
636
Nu Holdings
NU
$72.3B
$366K 0.01%
22,882
-3,462
ROAD icon
637
Construction Partners
ROAD
$6.92B
$366K 0.01%
2,884
-5,284
NVTS icon
638
Navitas Semiconductor
NVTS
$2B
$366K 0.01%
50,670
-13,290
TWLO icon
639
Twilio
TWLO
$19B
$365K 0.01%
3,649
-391
AEG icon
640
Aegon
AEG
$10.7B
$364K 0.01%
45,536
-2,050
FIHL icon
641
Fidelis Insurance
FIHL
$1.64B
$364K 0.01%
20,035
CVLT icon
642
Commault Systems
CVLT
$3.53B
$363K 0.01%
1,923
-452
QGEN icon
643
Qiagen
QGEN
$8.86B
$360K 0.01%
8,063
+1,741
CRBG icon
644
Corebridge Financial
CRBG
$11.9B
$358K 0.01%
11,181
-5,169
MKSI icon
645
MKS Inc
MKSI
$15.1B
$358K 0.01%
2,891
-1,382
ELS icon
646
Equity Lifestyle Properties
ELS
$13.1B
$357K 0.01%
5,883
-3,646
SGOL icon
647
abrdn Physical Gold Shares ETF
SGOL
$9.03B
$354K 0.01%
9,627
IONQ icon
648
IonQ
IONQ
$12.9B
$352K 0.01%
5,729
-749
FICO icon
649
Fair Isaac
FICO
$30.5B
$352K 0.01%
235
-348
DBX icon
650
Dropbox
DBX
$6.15B
$351K 0.01%
11,613
-7,684