CFO

Callan Family Office Portfolio holdings

AUM $3.17B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1 +$85.7M
2 +$83M
3 +$51.4M
4
AAPL icon
Apple
AAPL
+$50.7M
5
META icon
Meta Platforms (Facebook)
META
+$37.9M

Top Sells

1 +$2.79M
2 +$1.88M
3 +$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M

Sector Composition

1 Technology 23.34%
2 Financials 14.8%
3 Healthcare 9.6%
4 Industrials 7.93%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEF icon
801
Telefonica
TEF
$29.7B
$272K 0.01%
+51,939
LBRDA icon
802
Liberty Broadband Class A
LBRDA
$8.06B
$270K 0.01%
+2,760
ILMN icon
803
Illumina
ILMN
$15.3B
$269K 0.01%
+2,815
JNPR
804
DELISTED
Juniper Networks
JNPR
$268K 0.01%
+6,715
CENX icon
805
Century Aluminum
CENX
$2.91B
$265K 0.01%
+14,706
ESGD icon
806
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$265K 0.01%
2,966
-843
NFG icon
807
National Fuel Gas
NFG
$7.32B
$264K 0.01%
+3,117
CF icon
808
CF Industries
CF
$14B
$262K 0.01%
+2,843
ALAB icon
809
Astera Labs
ALAB
$28.4B
$261K 0.01%
+2,881
BMI icon
810
Badger Meter
BMI
$5.43B
$260K 0.01%
+1,061
PSTG icon
811
Pure Storage
PSTG
$31.5B
$259K 0.01%
+4,498
STNG icon
812
Scorpio Tankers
STNG
$3.05B
$259K 0.01%
+6,617
EHC icon
813
Encompass Health
EHC
$12.8B
$258K 0.01%
+2,101
CDW icon
814
CDW
CDW
$20.5B
$257K 0.01%
+1,438
EQH icon
815
Equitable Holdings
EQH
$14.7B
$256K 0.01%
+4,564
RVTY icon
816
Revvity
RVTY
$11.1B
$256K 0.01%
+2,645
IPG icon
817
Interpublic Group of Companies
IPG
$9.93B
$255K 0.01%
+10,434
ACM icon
818
Aecom
ACM
$17.6B
$254K 0.01%
+2,255
PCG icon
819
PG&E
PCG
$36.1B
$254K 0.01%
+18,254
CHE icon
820
Chemed
CHE
$6.33B
$253K 0.01%
+520
TOST icon
821
Toast
TOST
$22.7B
$252K 0.01%
+5,695
MAA icon
822
Mid-America Apartment Communities
MAA
$15.6B
$252K 0.01%
+1,702
NCLH icon
823
Norwegian Cruise Line
NCLH
$10.7B
$252K 0.01%
+12,419
DKNG icon
824
DraftKings
DKNG
$16.4B
$252K 0.01%
+5,865
POOL icon
825
Pool Corp
POOL
$10.8B
$251K 0.01%
+860