CFO

Callan Family Office Portfolio holdings

AUM $3.14B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
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
+$5.8M
2
+$4.98M
3
+$3.75M
4
TSLA icon
Tesla
TSLA
+$3.06M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.05M

Top Sells

1
+$25.1M
2
+$10.7M
3
+$8.96M
4
NVDA icon
NVIDIA
NVDA
+$6.77M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.27M

Sector Composition

1 Technology 25.04%
2 Financials 14.12%
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
CYBR icon
726
CyberArk
CYBR
$22.7B
$287K 0.01%
593
+89
OKTA icon
727
Okta
OKTA
$15.6B
$286K 0.01%
3,124
-866
VVV icon
728
Valvoline
VVV
$3.95B
$285K 0.01%
7,938
-1,139
UMC icon
729
United Microelectronic
UMC
$19.7B
$284K 0.01%
37,466
-17,288
FUL icon
730
H.B. Fuller
FUL
$3.27B
$283K 0.01%
4,776
-4,419
LITE icon
731
Lumentum
LITE
$23.7B
$283K 0.01%
1,740
-627
AMCR icon
732
Amcor
AMCR
$19B
$281K 0.01%
34,399
-13,231
ILMN icon
733
Illumina
ILMN
$20.6B
$279K 0.01%
2,939
+124
HOG icon
734
Harley-Davidson
HOG
$2.52B
$279K 0.01%
10,000
-3,207
POOL icon
735
Pool Corp
POOL
$8.88B
$278K 0.01%
897
+37
UEC icon
736
Uranium Energy
UEC
$6B
$277K 0.01%
+20,787
ASO icon
737
Academy Sports + Outdoors
ASO
$3.7B
$276K 0.01%
5,517
-1,405
WAT icon
738
Waters Corp
WAT
$22.9B
$270K 0.01%
902
-542
NCLH icon
739
Norwegian Cruise Line
NCLH
$9.86B
$270K 0.01%
10,952
-1,467
NFG icon
740
National Fuel Gas
NFG
$7.43B
$269K 0.01%
2,913
-204
USFD icon
741
US Foods
USFD
$17.1B
$269K 0.01%
+3,510
IJJ icon
742
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$269K 0.01%
2,070
-1,152
NBIX icon
743
Neurocrine Biosciences
NBIX
$15.4B
$268K 0.01%
1,912
-358
ALSN icon
744
Allison Transmission
ALSN
$8.27B
$268K 0.01%
3,160
-1,891
GAP
745
The Gap Inc
GAP
$9.97B
$268K 0.01%
12,531
-9,834
MLPB icon
746
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$209M
$267K 0.01%
10,702
SHG icon
747
Shinhan Financial Group
SHG
$25.6B
$267K 0.01%
5,303
-2,109
LEN.B icon
748
Lennar Class B
LEN.B
$27.9B
$267K 0.01%
2,224
-462
LII icon
749
Lennox International
LII
$17.4B
$266K 0.01%
502
-27
MAT icon
750
Mattel
MAT
$6.28B
$258K 0.01%
15,353
-7,394
28 29
30
31 32