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
NMRK icon
651
Newmark Group
NMRK
$2.61B
$346K 0.01%
18,563
-31
VOD icon
652
Vodafone
VOD
$33.4B
$345K 0.01%
29,756
-18,246
LNT icon
653
Alliant Energy
LNT
$18.3B
$345K 0.01%
5,120
-243
PAG icon
654
Penske Automotive Group
PAG
$9.98B
$343K 0.01%
1,971
-32
ES icon
655
Eversource Energy
ES
$27.6B
$342K 0.01%
4,808
-1,533
SLM icon
656
SLM Corp
SLM
$3.95B
$342K 0.01%
12,355
-520
AN icon
657
AutoNation
AN
$6.66B
$338K 0.01%
1,545
-744
RS icon
658
Reliance Steel & Aluminium
RS
$15.5B
$337K 0.01%
1,200
-112
CW icon
659
Curtiss-Wright
CW
$25.9B
$336K 0.01%
619
IT icon
660
Gartner
IT
$11.2B
$336K 0.01%
1,278
-1,184
PODD icon
661
Insulet
PODD
$16.8B
$336K 0.01%
1,088
-105
FE icon
662
FirstEnergy
FE
$29.3B
$336K 0.01%
7,323
-1,537
COO icon
663
Cooper Companies
COO
$14.5B
$335K 0.01%
4,883
+518
WDS icon
664
Woodside Energy
WDS
$40.7B
$335K 0.01%
22,243
-21,502
MKC icon
665
McCormick & Company Non-Voting
MKC
$17B
$333K 0.01%
4,972
-86
CCI icon
666
Crown Castle
CCI
$38.6B
$333K 0.01%
3,447
-4,044
STX icon
667
Seagate
STX
$86.1B
$332K 0.01%
1,408
-30
DG icon
668
Dollar General
DG
$32.1B
$332K 0.01%
3,210
-977
TAP icon
669
Molson Coors Class B
TAP
$8.62B
$332K 0.01%
7,326
-5,464
MT icon
670
ArcelorMittal
MT
$43.2B
$331K 0.01%
9,154
-812
CTSH icon
671
Cognizant
CTSH
$30.1B
$330K 0.01%
4,926
-127
RPM icon
672
RPM International
RPM
$13.1B
$330K 0.01%
2,801
-1,595
GIS icon
673
General Mills
GIS
$22.6B
$329K 0.01%
6,528
-1,950
ARES icon
674
Ares Management
ARES
$24.4B
$328K 0.01%
2,054
-2,060
EG icon
675
Everest Group
EG
$13.2B
$328K 0.01%
937
+15
25 26
27
28 29