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 | |
|---|---|---|---|---|---|---|
901
SES AI
SES
$413M
| $37.8K | ﹤0.01% |
+42,551
| New | +$37.8K |
|
902
Nautilus Biotechnolgy
NAUT
$84.6M
| $35.4K | ﹤0.01% |
+48,894
| New | +$35.4K |
|
|
BORR
903
Borr Drilling
BORR
$870M
| $34.6K | ﹤0.01% |
+18,918
| New | +$34.6K |
|
904
Actinium Pharmaceuticals
ATNM
$49.9M
| $33K | ﹤0.01% |
23,603
| – | – |
|
905
Wipro
WIT
$29B
| $32K | ﹤0.01% |
10,592
| – | – |
|
906
Transocean
RIG
$2.96B
| $29.8K | ﹤0.01% |
+11,502
| New | +$29.8K |
|
907
Maravai LifeSciences
MRVI
$385M
| $24.7K | ﹤0.01% |
+10,255
| New | +$24.7K |
|
|
IAUX
908
i-80 Gold Corp
IAUX
$692M
| $24.4K | ﹤0.01% |
+40,718
| New | +$24.4K |
|
909
HilleVax
HLVX
$105M
| $23.4K | ﹤0.01% |
11,734
-7,593
| -39% | -$15.1K |
|
910
Energy Vault
NRGV
$286M
| $22.7K | ﹤0.01% |
+31,708
| New | +$22.7K |
|
911
Solid Power
SLDP
$685M
| $22.3K | ﹤0.01% |
+10,199
| New | +$22.3K |
|
912
Generation Bio
GBIO
$41.4M
| $22.3K | ﹤0.01% |
+6,974
| New | +$22.3K |
|
913
Tenaya Therapeutics
TNYA
$212M
| $22.2K | ﹤0.01% |
36,269
-51,908
| -59% | -$31.7K |
|
914
Commercial Vehicle Group
CVGI
$68.1M
| $20.5K | ﹤0.01% |
+12,346
| New | +$20.5K |
|
915
Quantum-Si Incorporated
QSI
$233M
| $20.3K | ﹤0.01% |
+10,379
| New | +$20.3K |
|
916
W&T Offshore
WTI
$257M
| $18.7K | ﹤0.01% |
+11,340
| New | +$18.7K |
|
917
Mersana Therapeutics
MRSN
$38.2M
| $16.7K | ﹤0.01% |
+2,262
| New | +$16.7K |
|
918
Wheels Up
UP
$1.55B
| $16.7K | ﹤0.01% |
+15,638
| New | +$16.7K |
|
919
Lightwave Logic
LWLG
$400M
| $16.5K | ﹤0.01% |
+13,283
| New | +$16.5K |
|
920
ChargePoint
CHPT
$245M
| $16.1K | ﹤0.01% |
+1,146
| New | +$16.1K |
|
921
Blink Charging
BLNK
$130M
| $15.8K | ﹤0.01% |
+16,779
| New | +$15.8K |
|
922
Standard BioTools
LAB
$489M
| $14.3K | ﹤0.01% |
+11,875
| New | +$14.3K |
|
923
374Water
SCWO
$60.7M
| $14.1K | ﹤0.01% |
+43,601
| New | +$14.1K |
|
|
AKYA
924
DELISTED
Akoya BioSciences
AKYA
| $13.6K | ﹤0.01% |
+10,465
| New | +$13.6K |
|
925
Harvard Bioscience
HBIO
$19.5M
| $13.2K | ﹤0.01% |
+29,844
| New | +$13.2K |
|