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
$3.17B
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
GTLS icon
876
Chart Industries
GTLS
$9.33B
$217K 0.01%
+1,320
BYD icon
877
Boyd Gaming
BYD
$6.65B
$216K 0.01%
+2,763
RTO icon
878
Rentokil
RTO
$16.2B
$214K 0.01%
+8,921
NXPI icon
879
NXP Semiconductors
NXPI
$59.6B
$213K 0.01%
+977
IONS icon
880
Ionis Pharmaceuticals
IONS
$12.9B
$213K 0.01%
+5,400
PTEN icon
881
Patterson-UTI
PTEN
$2.79B
$210K 0.01%
+35,390
REG icon
882
Regency Centers
REG
$13B
$209K 0.01%
+2,932
WY icon
883
Weyerhaeuser
WY
$19.5B
$208K 0.01%
+8,092
STX icon
884
Seagate
STX
$75.5B
$208K 0.01%
+1,438
KMX icon
885
CarMax
KMX
$6.91B
$206K 0.01%
+3,072
CPAY icon
886
Corpay
CPAY
$22.1B
$206K 0.01%
+621
CYBR icon
887
CyberArk
CYBR
$22.2B
$205K 0.01%
+504
BXP icon
888
Boston Properties
BXP
$10.4B
$202K 0.01%
+2,999
RGA icon
889
Reinsurance Group of America
RGA
$12.8B
$202K 0.01%
+1,019
CHKP icon
890
Check Point Software Technologies
CHKP
$18.7B
$202K 0.01%
+913
NDSN icon
891
Nordson
NDSN
$15.2B
$201K 0.01%
+936
CRD.A icon
892
Crawford & Co Class A
CRD.A
$533M
$134K ﹤0.01%
+12,696
DVAX icon
893
Dynavax Technologies
DVAX
$1.78B
$107K ﹤0.01%
+10,766
RUN icon
894
Sunrun
RUN
$4.35B
$101K ﹤0.01%
12,324
INDI icon
895
indie Semiconductor
INDI
$928M
$98.2K ﹤0.01%
+27,594
AHH
896
Armada Hoffler Properties
AHH
$561M
$83.4K ﹤0.01%
+12,135
LUMN icon
897
Lumen
LUMN
$9.15B
$82.5K ﹤0.01%
18,840
GNL icon
898
Global Net Lease
GNL
$2.1B
$79.5K ﹤0.01%
10,532
ASLE icon
899
AerSale
ASLE
$356M
$74.3K ﹤0.01%
+12,359
PLUG icon
900
Plug Power
PLUG
$3.6B
$45.9K ﹤0.01%
+30,796