CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+12.75%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$1.84B
(+138%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
53.93%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$85.7M |
| 2 |
NVIDIA
NVDA
|
+$83M |
| 3 |
Amazon
AMZN
|
+$51.4M |
| 4 |
Apple
AAPL
|
+$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.36M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Chart Industries
GTLS
$8.96B
| $217K | 0.01% |
+1,320
| New | +$217K |
|
877
Boyd Gaming
BYD
$6.84B
| $216K | 0.01% |
+2,763
| New | +$216K |
|
878
Rentokil
RTO
$12.9B
| $214K | 0.01% |
+8,921
| New | +$214K |
|
879
NXP Semiconductors
NXPI
$56.9B
| $213K | 0.01% |
+977
| New | +$213K |
|
880
Ionis Pharmaceuticals
IONS
$10.3B
| $213K | 0.01% |
+5,400
| New | +$213K |
|
881
Patterson-UTI
PTEN
$2.12B
| $210K | 0.01% |
+35,390
| New | +$210K |
|
882
Regency Centers
REG
$13.1B
| $209K | 0.01% |
+2,932
| New | +$209K |
|
883
Weyerhaeuser
WY
$18.2B
| $208K | 0.01% |
+8,092
| New | +$208K |
|
884
Seagate
STX
$40.7B
| $208K | 0.01% |
+1,438
| New | +$208K |
|
885
CarMax
KMX
$9.21B
| $206K | 0.01% |
+3,072
| New | +$206K |
|
886
Corpay
CPAY
$22B
| $206K | 0.01% |
+621
| New | +$206K |
|
887
CyberArk
CYBR
$23.6B
| $205K | 0.01% |
+504
| New | +$205K |
|
888
Boston Properties
BXP
$11.5B
| $202K | 0.01% |
+2,999
| New | +$202K |
|
889
Reinsurance Group of America
RGA
$12.7B
| $202K | 0.01% |
+1,019
| New | +$202K |
|
890
Check Point Software Technologies
CHKP
$21.1B
| $202K | 0.01% |
+913
| New | +$202K |
|
891
Nordson
NDSN
$12.7B
| $201K | 0.01% |
+936
| New | +$201K |
|
892
Crawford & Co Class A
CRD.A
$543M
| $134K | ﹤0.01% |
+12,696
| New | +$134K |
|
893
Dynavax Technologies
DVAX
$1.14B
| $107K | ﹤0.01% |
+10,766
| New | +$107K |
|
894
Sunrun
RUN
$3.7B
| $101K | ﹤0.01% |
12,324
| – | – |
|
895
indie Semiconductor
INDI
$804M
| $98.2K | ﹤0.01% |
+27,594
| New | +$98.2K |
|
|
AHH
896
Armada Hoffler Properties
AHH
$587M
| $83.4K | ﹤0.01% |
+12,135
| New | +$83.4K |
|
897
Lumen
LUMN
$5.78B
| $82.5K | ﹤0.01% |
18,840
| – | – |
|
898
Global Net Lease
GNL
$1.82B
| $79.5K | ﹤0.01% |
10,532
| – | – |
|
899
AerSale
ASLE
$397M
| $74.3K | ﹤0.01% |
+12,359
| New | +$74.3K |
|
900
Plug Power
PLUG
$1.63B
| $45.9K | ﹤0.01% |
+30,796
| New | +$45.9K |
|