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
BALL icon
776
Ball Corp
BALL
$13.9B
$237K 0.01%
4,706
-2,808
KTOS icon
777
Kratos Defense & Security Solutions
KTOS
$12.3B
$236K 0.01%
+2,587
DEC
778
Diversified Energy Company
DEC
$1.08B
$236K 0.01%
16,840
+1,201
FFIV icon
779
F5
FFIV
$15B
$236K 0.01%
729
-240
MTCH icon
780
Match Group
MTCH
$7.61B
$235K 0.01%
6,647
-769
STZ icon
781
Constellation Brands
STZ
$24.8B
$234K 0.01%
1,739
-935
CHH icon
782
Choice Hotels
CHH
$4.3B
$233K 0.01%
2,183
-1,870
BMO icon
783
Bank of Montreal
BMO
$92.5B
$233K 0.01%
+1,787
CDW icon
784
CDW
CDW
$18.9B
$233K 0.01%
1,460
+22
PR icon
785
Permian Resources
PR
$10.4B
$232K 0.01%
18,159
-3,477
ONB icon
786
Old National Bancorp
ONB
$8.94B
$232K 0.01%
10,588
-11
DIA icon
787
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$232K 0.01%
500
IWO icon
788
iShares Russell 2000 Growth ETF
IWO
$13.3B
$231K 0.01%
+723
ZM icon
789
Zoom
ZM
$26B
$231K 0.01%
2,804
-744
MORN icon
790
Morningstar
MORN
$8.62B
$231K 0.01%
996
-2,009
GTLS icon
791
Chart Industries
GTLS
$9.25B
$227K 0.01%
1,136
-184
CG icon
792
Carlyle Group
CG
$20.8B
$226K 0.01%
+3,604
GPN icon
793
Global Payments
GPN
$19.3B
$225K 0.01%
+2,712
EMN icon
794
Eastman Chemical
EMN
$7.26B
$225K 0.01%
3,570
-130
WCC icon
795
WESCO International
WCC
$12.6B
$225K 0.01%
+1,064
TNL icon
796
Travel + Leisure Co
TNL
$4.55B
$225K 0.01%
+3,778
CAKE icon
797
Cheesecake Factory
CAKE
$2.45B
$224K 0.01%
4,101
-6,068
HEI.A icon
798
HEICO Corp Class A
HEI.A
$33.8B
$224K 0.01%
880
-1,094
APPF icon
799
AppFolio
APPF
$8.3B
$223K 0.01%
810
-1,910
SNN icon
800
Smith & Nephew
SNN
$13.7B
$219K 0.01%
6,035
-2,130
30 31
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