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
MOS icon
801
The Mosaic Company
MOS
$7.45B
$219K 0.01%
6,301
+183
L icon
802
Loews
L
$21.5B
$218K 0.01%
2,172
-2,400
PCG icon
803
PG&E
PCG
$33.6B
$217K 0.01%
14,389
-3,865
TECH icon
804
Bio-Techne
TECH
$8.95B
$217K 0.01%
+3,892
SFBS icon
805
ServisFirst Bancshares
SFBS
$4.08B
$216K 0.01%
2,683
-5,332
EWY icon
806
iShares MSCI South Korea ETF
EWY
$7.2B
$215K 0.01%
+2,689
WPC icon
807
W.P. Carey
WPC
$14.2B
$214K 0.01%
+3,161
INVH icon
808
Invitation Homes
INVH
$16.5B
$213K 0.01%
7,273
-4,033
NTNX icon
809
Nutanix
NTNX
$13.1B
$213K 0.01%
2,865
-1,448
ROL icon
810
Rollins
ROL
$28.6B
$213K 0.01%
3,626
-632
RMBS icon
811
Rambus
RMBS
$10.2B
$212K 0.01%
2,034
-1,608
NXPI icon
812
NXP Semiconductors
NXPI
$57.8B
$211K 0.01%
925
-52
SSRM icon
813
SSR Mining
SSRM
$4.51B
$209K 0.01%
+8,571
DKNG icon
814
DraftKings
DKNG
$17.2B
$209K 0.01%
5,584
-281
AGM icon
815
Federal Agricultural Mortgage
AGM
$1.94B
$208K 0.01%
1,237
+44
CCEP icon
816
Coca-Cola Europacific Partners
CCEP
$41.3B
$207K 0.01%
2,295
-156
NDSN icon
817
Nordson
NDSN
$13.3B
$206K 0.01%
909
-27
FFIN icon
818
First Financial Bankshares
FFIN
$4.51B
$206K 0.01%
6,127
-7,405
SNA icon
819
Snap-on
SNA
$18.1B
$206K 0.01%
+594
BAX icon
820
Baxter International
BAX
$9.79B
$204K 0.01%
8,981
-14,825
HRMY icon
821
Harmony Biosciences
HRMY
$2.24B
$204K 0.01%
7,404
-4,209
EL icon
822
Estee Lauder
EL
$37.6B
$204K 0.01%
2,313
-377
AIZ icon
823
Assurant
AIZ
$11.7B
$203K 0.01%
+938
ASH icon
824
Ashland
ASH
$2.68B
$202K 0.01%
+4,226
NCNO icon
825
nCino
NCNO
$2.82B
$200K 0.01%
7,391
-15,204
31 32
33
34 35