CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Est. Return
21.62%
1 Year Est. Return
+21.62%
AUM
$1.33B
AUM Growth
-$239M
(-15%)
Holding
657
Top Buys
| 1 | +$5M | |
| 2 | +$4.87M | |
| 3 | +$4.79M | |
| 4 |
Intuit
INTU
|
+$4.54M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$4.3M |
Top Sells
| 1 | +$18.4M | |
| 2 | +$18.3M | |
| 3 | +$15.5M | |
| 4 |
Amazon
AMZN
|
+$12.9M |
| 5 |
Costco
COST
|
+$8.58M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Global Payments
GPN
$21.2B
| – | – |
-8,524
|
|
||
652
Host Hotels & Resorts
HST
$11.3B
| – | – |
-11,229
|
|
||
653
HubSpot
HUBS
$24.7B
| – | – |
-300
|
|
||
654
Synchrony
SYF
$27B
| – | – |
-4,145
|
|
||
655
Takeda Pharmaceutical
TAK
$44.2B
| – | – |
-19,924
|
|
||
656
Telefonica
TEF
$29.5B
| – | – |
-10,980
|
|
||
657
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-9,389
|
|