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
$3.14B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.98M
3
+$3.75M
4
TSLA icon
Tesla
TSLA
+$3.06M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.05M

Top Sells

1
+$25.1M
2
+$10.7M
3
+$8.96M
4
NVDA icon
NVIDIA
NVDA
+$6.77M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.27M

Sector Composition

1 Technology 25.04%
2 Financials 14.12%
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
PKE icon
926
Park Aerospace
PKE
$411M
– –
-15,388
POWI icon
927
Power Integrations
POWI
$2B
– –
-5,984
PTEN icon
928
Patterson-UTI
PTEN
$2.23B
– –
-35,390
QSI icon
929
Quantum-Si Incorporated
QSI
$263M
– –
-10,379
RGA icon
930
Reinsurance Group of America
RGA
$13.3B
– –
-1,019
RIG icon
931
Transocean
RIG
$4.23B
– –
-11,502
RPRX icon
932
Royalty Pharma
RPRX
$16.4B
– –
-16,418
RTO icon
933
Rentokil
RTO
$14.4B
– –
-8,921
RUN icon
934
Sunrun
RUN
$4.07B
– –
-12,324
RVLV icon
935
Revolve Group
RVLV
$2B
– –
-20,258
RVTY icon
936
Revvity
RVTY
$10.9B
– –
-2,645
RYAN icon
937
Ryan Specialty Holdings
RYAN
$6.83B
– –
-10,881
SCCO icon
938
Southern Copper
SCCO
$115B
– –
-2,463
SCWO icon
939
374Water
SCWO
$40.7M
– –
-43,601
SLGN icon
940
Silgan Holdings
SLGN
$4.29B
– –
-5,101
SPEM icon
941
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
– –
-53,031
SPSC icon
942
SPS Commerce
SPSC
$3.32B
– –
-3,801
STRO icon
943
Sutro Biopharma
STRO
$83.6M
– –
-16,177
SWKS icon
944
Skyworks Solutions
SWKS
$9.9B
– –
-4,130
SYBT icon
945
Stock Yards Bancorp
SYBT
$2.03B
– –
-4,495
TFIN icon
946
Triumph Financial Inc
TFIN
$1.49B
– –
-6,467
TGI
947
DELISTED
Triumph Group
TGI
– –
-9,106
TSN icon
948
Tyson Foods
TSN
$20.5B
– –
-4,164
TYL icon
949
Tyler Technologies
TYL
$19.4B
– –
-1,150
UNF icon
950
Unifirst Corp
UNF
$3.15B
– –
-1,841
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