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
SES icon
901
SES AI
SES
$890M
$37.8K ﹤0.01%
+42,551
NAUT icon
902
Nautilus Biotechnolgy
NAUT
$171M
$35.4K ﹤0.01%
+48,894
BORR
903
Borr Drilling
BORR
$899M
$34.6K ﹤0.01%
+18,918
ATNM icon
904
Actinium Pharmaceuticals
ATNM
$47.7M
$33K ﹤0.01%
23,603
WIT icon
905
Wipro
WIT
$28B
$32K ﹤0.01%
10,592
RIG icon
906
Transocean
RIG
$4.25B
$29.8K ﹤0.01%
+11,502
MRVI icon
907
Maravai LifeSciences
MRVI
$483M
$24.7K ﹤0.01%
+10,255
IAUX
908
i-80 Gold Corp
IAUX
$751M
$24.4K ﹤0.01%
+40,718
HLVX
909
DELISTED
HilleVax
HLVX
$23.4K ﹤0.01%
11,734
-7,593
NRGV icon
910
Energy Vault
NRGV
$520M
$22.7K ﹤0.01%
+31,708
SLDP icon
911
Solid Power
SLDP
$1.06B
$22.3K ﹤0.01%
+10,199
GBIO icon
912
Generation Bio
GBIO
$40.4M
$22.3K ﹤0.01%
+6,974
TNYA icon
913
Tenaya Therapeutics
TNYA
$271M
$22.2K ﹤0.01%
36,269
-51,908
CVGI icon
914
Commercial Vehicle Group
CVGI
$61M
$20.5K ﹤0.01%
+12,346
QSI icon
915
Quantum-Si Incorporated
QSI
$474M
$20.3K ﹤0.01%
+10,379
WTI icon
916
W&T Offshore
WTI
$323M
$18.7K ﹤0.01%
+11,340
MRSN icon
917
Mersana Therapeutics
MRSN
$52.9M
$16.7K ﹤0.01%
+2,262
UP icon
918
Wheels Up
UP
$1.15B
$16.7K ﹤0.01%
+15,638
LWLG icon
919
Lightwave Logic
LWLG
$633M
$16.5K ﹤0.01%
+13,283
CHPT icon
920
ChargePoint
CHPT
$257M
$16.1K ﹤0.01%
+1,146
BLNK icon
921
Blink Charging
BLNK
$209M
$15.8K ﹤0.01%
+16,779
LAB icon
922
Standard BioTools
LAB
$504M
$14.3K ﹤0.01%
+11,875
SCWO icon
923
374Water
SCWO
$58.5M
$14.1K ﹤0.01%
+43,601
AKYA
924
DELISTED
Akoya BioSciences
AKYA
$13.6K ﹤0.01%
+10,465
HBIO icon
925
Harvard Bioscience
HBIO
$17.9M
$13.2K ﹤0.01%
+29,844