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
CRD.A icon
826
Crawford & Co Class A
CRD.A
$560M
$123K ﹤0.01%
11,500
-1,196
LUMN icon
827
Lumen
LUMN
$8.31B
$115K ﹤0.01%
18,840
INDI icon
828
indie Semiconductor
INDI
$806M
$112K ﹤0.01%
27,594
OPEN icon
829
Opendoor
OPEN
$6.42B
$94.2K ﹤0.01%
12,217
NRGV icon
830
Energy Vault
NRGV
$839M
$94.2K ﹤0.01%
31,708
GNL icon
831
Global Net Lease
GNL
$1.85B
$85.6K ﹤0.01%
10,532
PLUG icon
832
Plug Power
PLUG
$3.19B
$71.8K ﹤0.01%
30,796
TNYA icon
833
Tenaya Therapeutics
TNYA
$127M
$58.8K ﹤0.01%
36,269
SES icon
834
SES AI
SES
$716M
$52.2K ﹤0.01%
31,275
-11,276
BORR
835
Borr Drilling
BORR
$1.14B
$50.9K ﹤0.01%
18,918
LWLG icon
836
Lightwave Logic
LWLG
$401M
$49.3K ﹤0.01%
13,283
ATNM icon
837
Actinium Pharmaceuticals
ATNM
$47.4M
$37.8K ﹤0.01%
23,603
ALXO icon
838
ALX Oncology
ALXO
$77.5M
$36.2K ﹤0.01%
19,778
SLDP icon
839
Solid Power
SLDP
$884M
$35.4K ﹤0.01%
10,199
MRVI icon
840
Maravai LifeSciences
MRVI
$521M
$29.4K ﹤0.01%
10,255
UP icon
841
Wheels Up
UP
$497M
$28.8K ﹤0.01%
15,638
WIT icon
842
Wipro
WIT
$29.3B
$27.9K ﹤0.01%
10,592
BLNK icon
843
Blink Charging
BLNK
$93.5M
$27.5K ﹤0.01%
16,779
TE
844
T1 Energy Inc
TE
$1.16B
$22.4K ﹤0.01%
10,288
CVGI icon
845
Commercial Vehicle Group
CVGI
$56.6M
$21K ﹤0.01%
12,346
WTI icon
846
W&T Offshore
WTI
$248M
$20.6K ﹤0.01%
11,340
HBIO icon
847
Harvard Bioscience
HBIO
$31.2M
$13.1K ﹤0.01%
29,844
NAUT icon
848
Nautilus Biotechnolgy
NAUT
$229M
$12.5K ﹤0.01%
14,830
-34,064
DIHP icon
849
Dimensional International High Profitability ETF
DIHP
$4.98B
– –
-32,750
LYB icon
850
LyondellBasell Industries
LYB
$13.8B
– –
-7,471
32 33
34
35 36