CFO

Callan Family Office Portfolio holdings

AUM $3.17B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1 +$85.7M
2 +$83M
3 +$51.4M
4
AAPL icon
Apple
AAPL
+$50.7M
5
META icon
Meta Platforms (Facebook)
META
+$37.9M

Top Sells

1 +$2.79M
2 +$1.88M
3 +$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M

Sector Composition

1 Technology 23.34%
2 Financials 14.8%
3 Healthcare 9.6%
4 Industrials 7.93%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VERX icon
701
Vertex
VERX
$4.05B
$370K 0.01%
+10,469
JOE icon
702
St. Joe Company
JOE
$2.96B
$369K 0.01%
7,730
+957
TEAM icon
703
Atlassian
TEAM
$42.8B
$368K 0.01%
+1,814
SCHA icon
704
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$368K 0.01%
14,548
HRMY icon
705
Harmony Biosciences
HRMY
$1.74B
$367K 0.01%
+11,613
GDDY icon
706
GoDaddy
GDDY
$18.1B
$367K 0.01%
+2,036
K icon
707
Kellanova
K
$28.9B
$364K 0.01%
+4,583
AMKR icon
708
Amkor Technology
AMKR
$8.1B
$362K 0.01%
+17,248
NU icon
709
Nu Holdings
NU
$76.5B
$361K 0.01%
+26,344
GRMN icon
710
Garmin
GRMN
$48.2B
$360K 0.01%
+1,727
DAVA icon
711
Endava
DAVA
$514M
$358K 0.01%
+23,381
FE icon
712
FirstEnergy
FE
$26.9B
$357K 0.01%
+8,860
VALE icon
713
Vale
VALE
$48.7B
$357K 0.01%
+36,733
TFIN icon
714
Triumph Financial Inc
TFIN
$1.42B
$356K 0.01%
+6,467
SYBT icon
715
Stock Yards Bancorp
SYBT
$2B
$355K 0.01%
+4,495
PFGC icon
716
Performance Food Group
PFGC
$15.7B
$354K 0.01%
+4,049
HBAN icon
717
Huntington Bancshares
HBAN
$23.5B
$353K 0.01%
+21,067
SIG icon
718
Signet Jewelers
SIG
$4.25B
$352K 0.01%
+4,422
TSEM icon
719
Tower Semiconductor
TSEM
$8.5B
$347K 0.01%
8,013
+1,749
UNF icon
720
Unifirst Corp
UNF
$2.99B
$347K 0.01%
+1,841
TER icon
721
Teradyne
TER
$23B
$346K 0.01%
+3,847
AEG icon
722
Aegon
AEG
$11.6B
$345K 0.01%
+47,586
PAG icon
723
Penske Automotive Group
PAG
$10.9B
$344K 0.01%
2,003
+493
VVV icon
724
Valvoline
VVV
$4.29B
$344K 0.01%
9,077
+2,795
CFG icon
725
Citizens Financial Group
CFG
$22.5B
$343K 0.01%
+7,656