CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
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
CMA
751
DELISTED
Comerica
CMA
$258K 0.01%
3,771
-379
EQH icon
752
Equitable Holdings
EQH
$11.6B
$257K 0.01%
5,070
+506
WFRD icon
753
Weatherford International
WFRD
$7.81B
$257K 0.01%
+3,752
PATH icon
754
UiPath
PATH
$5.43B
$254K 0.01%
18,950
-7,013
CPAY icon
755
Corpay
CPAY
$20.7B
$253K 0.01%
879
+258
IDA icon
756
Idacorp
IDA
$8.09B
$253K 0.01%
1,916
+18
FSLR icon
757
First Solar
FSLR
$20.8B
$252K 0.01%
1,143
-333
ZION icon
758
Zions Bancorporation
ZION
$9.02B
$251K 0.01%
4,438
-79
PSO icon
759
Pearson
PSO
$8.78B
$251K 0.01%
17,726
-2,853
NE icon
760
Noble Corp
NE
$7.9B
$251K 0.01%
8,870
AVB icon
761
AvalonBay Communities
AVB
$24B
$251K 0.01%
1,297
-1,069
MHO icon
762
M/I Homes
MHO
$3.42B
$250K 0.01%
+1,734
MUR icon
763
Murphy Oil
MUR
$5.59B
$250K 0.01%
+8,798
CBSH icon
764
Commerce Bancshares
CBSH
$7.38B
$249K 0.01%
4,379
-1,199
VERX icon
765
Vertex
VERX
$2B
$248K 0.01%
10,007
-462
CF icon
766
CF Industries
CF
$18.6B
$246K 0.01%
2,742
-101
EIX icon
767
Edison International
EIX
$26.5B
$246K 0.01%
4,442
-275
HWC icon
768
Hancock Whitney
HWC
$5.42B
$245K 0.01%
3,921
-19
ITT icon
769
ITT
ITT
$19.5B
$245K 0.01%
1,373
-113
ACIW icon
770
ACI Worldwide
ACIW
$4.38B
$243K 0.01%
4,598
-367
WSBC icon
771
WesBanco
WSBC
$3.27B
$242K 0.01%
7,583
-149
TEF
772
DELISTED
Telefonica
TEF
$242K 0.01%
47,590
-4,349
BYD icon
773
Boyd Gaming
BYD
$6.32B
$239K 0.01%
2,764
+1
TPL icon
774
Texas Pacific Land
TPL
$30.3B
$238K 0.01%
765
-120
CIVI
775
DELISTED
Civitas Resources
CIVI
$237K 0.01%
+7,301