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
TRU icon
676
TransUnion
TRU
$14.6B
$327K 0.01%
3,907
+411
LH icon
677
Labcorp
LH
$22.1B
$327K 0.01%
1,140
-281
JD icon
678
JD.com
JD
$39.7B
$327K 0.01%
9,351
-4,473
DEO icon
679
Diageo
DEO
$45.1B
$327K 0.01%
3,426
+92
IPG
680
DELISTED
Interpublic Group of Companies
IPG
$326K 0.01%
11,677
+1,243
VNO icon
681
Vornado Realty Trust
VNO
$5B
$326K 0.01%
8,035
-153
AFRM icon
682
Affirm
AFRM
$17B
$326K 0.01%
4,455
+226
DLB icon
683
Dolby
DLB
$6.19B
$324K 0.01%
4,479
+1,353
AMKR icon
684
Amkor Technology
AMKR
$10.9B
$323K 0.01%
11,389
-5,859
CHD icon
685
Church & Dwight Co
CHD
$23.6B
$323K 0.01%
3,684
-680
JAZZ icon
686
Jazz Pharmaceuticals
JAZZ
$11.3B
$322K 0.01%
2,445
-3,388
ITA icon
687
iShares US Aerospace & Defense ETF
ITA
$15.9B
$321K 0.01%
1,533
PEGA icon
688
Pegasystems
PEGA
$7.69B
$320K 0.01%
5,561
-57
CINF icon
689
Cincinnati Financial
CINF
$25.5B
$320K 0.01%
2,022
-620
TREX icon
690
Trex
TREX
$3.91B
$319K 0.01%
6,175
+9
ONC
691
BeOne Medicines Ltd
ONC
$33.5B
$317K 0.01%
931
-94
CRL icon
692
Charles River Laboratories
CRL
$8.29B
$317K 0.01%
2,024
-219
TPR icon
693
Tapestry
TPR
$29.8B
$316K 0.01%
2,792
-728
PPG icon
694
PPG Industries
PPG
$23.5B
$316K 0.01%
3,007
+101
HUM icon
695
Humana
HUM
$20.8B
$313K 0.01%
1,204
-16
BLDR icon
696
Builders FirstSource
BLDR
$10.4B
$312K 0.01%
2,570
-912
AIR icon
697
AAR Corp
AIR
$4.24B
$311K 0.01%
3,469
-11
PBF icon
698
PBF Energy
PBF
$4.92B
$309K 0.01%
10,230
TEX icon
699
Terex
TEX
$7.2B
$308K 0.01%
6,011
-9
LVS icon
700
Las Vegas Sands
LVS
$36.6B
$305K 0.01%
5,677
+531
26 27
28
29 30