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
BALL icon
776
Ball Corp
BALL
$16.4B
$237K 0.01%
4,706
-2,808
KTOS icon
777
Kratos Defense & Security Solutions
KTOS
$16.6B
$236K 0.01%
+2,587
DEC
778
Diversified Energy Company
DEC
$1.12B
$236K 0.01%
16,840
+1,201
FFIV icon
779
F5
FFIV
$16.3B
$236K 0.01%
729
-240
MTCH icon
780
Match Group
MTCH
$7.08B
$235K 0.01%
6,647
-769
STZ icon
781
Constellation Brands
STZ
$25.9B
$234K 0.01%
1,739
-935
CHH icon
782
Choice Hotels
CHH
$4.43B
$233K 0.01%
2,183
-1,870
BMO icon
783
Bank of Montreal
BMO
$100B
$233K 0.01%
+1,787
CDW icon
784
CDW
CDW
$15.3B
$233K 0.01%
1,460
+22
PR icon
785
Permian Resources
PR
$15.6B
$232K 0.01%
18,159
-3,477
ONB icon
786
Old National Bancorp
ONB
$8.49B
$232K 0.01%
10,588
-11
DIA icon
787
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$232K 0.01%
500
IWO icon
788
iShares Russell 2000 Growth ETF
IWO
$12.6B
$231K 0.01%
+723
ZM icon
789
Zoom
ZM
$22.2B
$231K 0.01%
2,804
-744
MORN icon
790
Morningstar
MORN
$7.13B
$231K 0.01%
996
-2,009
GTLS icon
791
Chart Industries
GTLS
$9.91B
$227K 0.01%
1,136
-184
CG icon
792
Carlyle Group
CG
$16.8B
$226K 0.01%
+3,604
GPN icon
793
Global Payments
GPN
$20.3B
$225K 0.01%
+2,712
EMN icon
794
Eastman Chemical
EMN
$7.73B
$225K 0.01%
3,570
-130
WCC icon
795
WESCO International
WCC
$12.9B
$225K 0.01%
+1,064
TNL icon
796
Travel + Leisure Co
TNL
$4.44B
$225K 0.01%
+3,778
CAKE icon
797
Cheesecake Factory
CAKE
$3.04B
$224K 0.01%
4,101
-6,068
HEI.A icon
798
HEICO Corp Class A
HEI.A
$32.5B
$224K 0.01%
880
-1,094
APPF icon
799
AppFolio
APPF
$6.43B
$223K 0.01%
810
-1,910
SNN icon
800
Smith & Nephew
SNN
$14.1B
$219K 0.01%
6,035
-2,130
30 31
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