CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+12.75%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$1.84B
(+138%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
53.93%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$85.7M |
| 2 |
NVIDIA
NVDA
|
+$83M |
| 3 |
Amazon
AMZN
|
+$51.4M |
| 4 |
Apple
AAPL
|
+$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.36M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Everest Group
EG
$14.2B
| $313K | 0.01% |
+922
| New | +$313K |
|
752
Align Technology
ALGN
$9.85B
| $313K | 0.01% |
+1,654
| New | +$313K |
|
753
Vornado Realty Trust
VNO
$7.81B
| $313K | 0.01% |
+8,188
| New | +$313K |
|
754
Harley-Davidson
HOG
$3.77B
| $312K | 0.01% |
+13,207
| New | +$312K |
|
755
Texas Pacific Land
TPL
$21B
| $312K | 0.01% |
+295
| New | +$312K |
|
756
DT Midstream
DTM
$10.6B
| $311K | 0.01% |
+2,830
| New | +$311K |
|
757
Cooper Companies
COO
$13.7B
| $311K | 0.01% |
4,365
+493
| +13% | +$35.1K |
|
758
Academy Sports + Outdoors
ASO
$3.36B
| $310K | 0.01% |
+6,922
| New | +$310K |
|
759
MACOM Technology Solutions
MTSI
$9.7B
| $310K | 0.01% |
+2,160
| New | +$310K |
|
760
Tapestry
TPR
$21.8B
| $309K | 0.01% |
+3,520
| New | +$309K |
|
761
Biogen
BIIB
$20.7B
| $308K | 0.01% |
+2,454
| New | +$308K |
|
762
Skyworks Solutions
SWKS
$11.2B
| $308K | 0.01% |
+4,130
| New | +$308K |
|
763
TransUnion
TRU
$18.2B
| $308K | 0.01% |
+3,496
| New | +$308K |
|
764
Pearson
PSO
$9.16B
| $307K | 0.01% |
+20,579
| New | +$307K |
|
765
Unity
U
$19.2B
| $305K | 0.01% |
+12,592
| New | +$305K |
|
766
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $304K | 0.01% |
11,938
| – | – |
|
767
Pegasystems
PEGA
$9.84B
| $304K | 0.01% |
+5,618
| New | +$304K |
|
768
Qiagen
QGEN
$10.2B
| $304K | 0.01% |
+6,322
| New | +$304K |
|
769
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $304K | 0.01% |
9,627
| – | – |
|
770
Lennox International
LII
$20.4B
| $303K | 0.01% |
+529
| New | +$303K |
|
771
Curtiss-Wright
CW
$18.2B
| $302K | 0.01% |
+619
| New | +$302K |
|
772
Cboe Global Markets
CBOE
$24.5B
| $302K | 0.01% |
+1,296
| New | +$302K |
|
773
Fabrinet
FN
$13.2B
| $302K | 0.01% |
+1,025
| New | +$302K |
|
774
Molina Healthcare
MOH
$9.51B
| $300K | 0.01% |
+1,008
| New | +$300K |
|
775
Humana
HUM
$32.8B
| $298K | 0.01% |
+1,220
| New | +$298K |
|