CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+12.75%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$1.84B
(+138%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
53.93%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$85.7M |
| 2 |
NVIDIA
NVDA
|
+$83M |
| 3 |
Amazon
AMZN
|
+$51.4M |
| 4 |
Apple
AAPL
|
+$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.36M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SLM Corp
SLM
$6.01B
| $422K | 0.01% |
12,875
+2,787
| +28% | +$91.4K |
|
652
Ball Corp
BALL
$13.6B
| $421K | 0.01% |
+7,514
| New | +$421K |
|
653
EPR Properties
EPR
$4.19B
| $420K | 0.01% |
7,201
+1,968
| +38% | +$115K |
|
654
Church & Dwight Co
CHD
$22.7B
| $419K | 0.01% |
4,364
+2,080
| +91% | +$200K |
|
655
Loews
L
$19.9B
| $419K | 0.01% |
+4,572
| New | +$419K |
|
656
Navitas Semiconductor
NVTS
$1.2B
| $419K | 0.01% |
+63,960
| New | +$419K |
|
657
United Microelectronic
UMC
$17.2B
| $419K | 0.01% |
54,754
+43,950
| +407% | +$336K |
|
658
Huntington Ingalls Industries
HII
$10.7B
| $416K | 0.01% |
+1,724
| New | +$416K |
|
659
Hyatt Hotels
H
$13.6B
| $416K | 0.01% |
+2,980
| New | +$416K |
|
660
Ryder
R
$7.61B
| $415K | 0.01% |
+2,610
| New | +$415K |
|
661
Commault Systems
CVLT
$7.84B
| $414K | 0.01% |
+2,375
| New | +$414K |
|
662
Evergy
EVRG
$16.5B
| $413K | 0.01% |
+5,992
| New | +$413K |
|
663
Schlumberger
SLB
$54B
| $413K | 0.01% |
12,216
+6,477
| +113% | +$219K |
|
664
Veralto
VLTO
$26.3B
| $413K | 0.01% |
+4,089
| New | +$413K |
|
665
HF Sinclair
DINO
$9.57B
| $412K | 0.01% |
+10,041
| New | +$412K |
|
666
Ally Financial
ALLY
$12.7B
| $412K | 0.01% |
+10,586
| New | +$412K |
|
667
Reliance Steel & Aluminium
RS
$15.4B
| $412K | 0.01% |
+1,312
| New | +$412K |
|
668
PPL Corp
PPL
$26.5B
| $411K | 0.01% |
+12,117
| New | +$411K |
|
669
Evertec
EVTC
$2.14B
| $410K | 0.01% |
+11,364
| New | +$410K |
|
670
Wintrust Financial
WTFC
$9.17B
| $409K | 0.01% |
+3,300
| New | +$409K |
|
671
ASE Group
ASX
$24.6B
| $408K | 0.01% |
+39,487
| New | +$408K |
|
672
Northern Trust
NTRS
$24.2B
| $407K | 0.01% |
+3,209
| New | +$407K |
|
673
Builders FirstSource
BLDR
$15.5B
| $406K | 0.01% |
+3,482
| New | +$406K |
|
674
Revolve Group
RVLV
$1.67B
| $406K | 0.01% |
+20,258
| New | +$406K |
|
675
Ventas
VTR
$31.5B
| $406K | 0.01% |
+6,426
| New | +$406K |
|