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
CYBR
726
DELISTED
CyberArk
CYBR
$287K 0.01%
593
+89
OKTA icon
727
Okta
OKTA
$14.1B
$286K 0.01%
3,124
-866
VVV icon
728
Valvoline
VVV
$4.44B
$285K 0.01%
7,938
-1,139
UMC icon
729
United Microelectronic
UMC
$24.6B
$284K 0.01%
37,466
-17,288
FUL icon
730
H.B. Fuller
FUL
$3.15B
$283K 0.01%
4,776
-4,419
LITE icon
731
Lumentum
LITE
$47.3B
$283K 0.01%
1,740
-627
AMCR icon
732
Amcor
AMCR
$19.6B
$281K 0.01%
6,880
-2,646
ILMN icon
733
Illumina
ILMN
$18.6B
$279K 0.01%
2,939
+124
HOG icon
734
Harley-Davidson
HOG
$2.09B
$279K 0.01%
10,000
-3,207
POOL icon
735
Pool Corp
POOL
$7.74B
$278K 0.01%
897
+37
UEC icon
736
Uranium Energy
UEC
$6.78B
$277K 0.01%
+20,787
ASO icon
737
Academy Sports + Outdoors
ASO
$3.96B
$276K 0.01%
5,517
-1,405
WAT icon
738
Waters Corp
WAT
$29.1B
$270K 0.01%
902
-542
NCLH icon
739
Norwegian Cruise Line
NCLH
$9.28B
$270K 0.01%
10,952
-1,467
NFG icon
740
National Fuel Gas
NFG
$8.77B
$269K 0.01%
2,913
-204
USFD icon
741
US Foods
USFD
$20.2B
$269K 0.01%
+3,510
IJJ icon
742
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$269K 0.01%
2,070
-1,152
NBIX icon
743
Neurocrine Biosciences
NBIX
$13.1B
$268K 0.01%
1,912
-358
ALSN icon
744
Allison Transmission
ALSN
$9.38B
$268K 0.01%
3,160
-1,891
GAP
745
The Gap Inc
GAP
$8.72B
$268K 0.01%
12,531
-9,834
MLPB icon
746
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$236M
$267K 0.01%
10,702
SHG icon
747
Shinhan Financial Group
SHG
$28.8B
$267K 0.01%
5,303
-2,109
LEN.B icon
748
Lennar Class B
LEN.B
$22.6B
$267K 0.01%
2,224
-462
LII icon
749
Lennox International
LII
$17.7B
$266K 0.01%
502
-27
MAT icon
750
Mattel
MAT
$4.91B
$258K 0.01%
15,353
-7,394
28 29
30
31 32