CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
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
CRD.A icon
826
Crawford & Co Class A
CRD.A
$530M
$123K ﹤0.01%
11,500
-1,196
LUMN icon
827
Lumen
LUMN
$9.11B
$115K ﹤0.01%
18,840
INDI icon
828
indie Semiconductor
INDI
$771M
$112K ﹤0.01%
27,594
OPEN icon
829
Opendoor
OPEN
$5.28B
$94.2K ﹤0.01%
12,217
NRGV icon
830
Energy Vault
NRGV
$777M
$94.2K ﹤0.01%
31,708
GNL icon
831
Global Net Lease
GNL
$2.02B
$85.6K ﹤0.01%
10,532
PLUG icon
832
Plug Power
PLUG
$4.38B
$71.8K ﹤0.01%
30,796
TNYA icon
833
Tenaya Therapeutics
TNYA
$146M
$58.8K ﹤0.01%
36,269
SES icon
834
SES AI
SES
$425M
$52.2K ﹤0.01%
31,275
-11,276
BORR
835
Borr Drilling
BORR
$1.75B
$50.9K ﹤0.01%
18,918
LWLG icon
836
Lightwave Logic
LWLG
$1.91B
$49.3K ﹤0.01%
13,283
ATNM icon
837
Actinium Pharmaceuticals
ATNM
$40.2M
$37.8K ﹤0.01%
23,603
ALXO icon
838
ALX Oncology
ALXO
$225M
$36.2K ﹤0.01%
19,778
SLDP icon
839
Solid Power
SLDP
$824M
$35.4K ﹤0.01%
10,199
MRVI icon
840
Maravai LifeSciences
MRVI
$520M
$29.4K ﹤0.01%
10,255
UP icon
841
Wheels Up
UP
$302M
$28.8K ﹤0.01%
15,638
WIT icon
842
Wipro
WIT
$21.4B
$27.9K ﹤0.01%
10,592
BLNK icon
843
Blink Charging
BLNK
$113M
$27.5K ﹤0.01%
16,779
TE
844
T1 Energy Inc
TE
$1.48B
$22.4K ﹤0.01%
10,288
CVGI icon
845
Commercial Vehicle Group
CVGI
$145M
$21K ﹤0.01%
12,346
WTI icon
846
W&T Offshore
WTI
$568M
$20.6K ﹤0.01%
11,340
HBIO icon
847
Harvard Bioscience
HBIO
$30.7M
$13.1K ﹤0.01%
2,984
NAUT icon
848
Nautilus Biotechnolgy
NAUT
$332M
$12.5K ﹤0.01%
14,830
-34,064
EVTC icon
849
Evertec
EVTC
$1.82B
– –
-11,364
EXEL icon
850
Exelixis
EXEL
$11.4B
– –
-4,981
32 33
34
35 36