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 | |
|---|---|---|---|---|---|---|
|
TE
926
T1 Energy Inc.
TE
$303M
| $12.7K | ﹤0.01% |
+10,288
| New | +$12.7K |
|
927
Pacific Biosciences
PACB
$375M
| $12.4K | ﹤0.01% |
+10,024
| New | +$12.4K |
|
928
Sutro Biopharma
STRO
$81.2M
| $11.5K | ﹤0.01% |
+16,177
| New | +$11.5K |
|
929
FiscalNote
NOTE
$66.6M
| $10.8K | ﹤0.01% |
+1,677
| New | +$10.8K |
|
930
ALX Oncology
ALXO
$57.3M
| $8.21K | ﹤0.01% |
+19,778
| New | +$8.21K |
|
931
Opendoor
OPEN
$4.47B
| $6.3K | ﹤0.01% |
+11,823
| New | +$6.3K |
|
|
TGB
932
Taseko Mines
TGB
$1.09B
| – | – |
-54,528
| Closed | -$122K |
|
933
Vanguard Small-Cap ETF
VB
$66.6B
| – | – |
-1,247
| Closed | -$277K |
|
|
X
934
DELISTED
US Steel
X
| – | – |
-6,165
| Closed | -$261K |
|
935
Cabaletta Bio
CABA
$151M
| – | – |
-41,599
| Closed | -$57.6K |
|
936
Criteo
CRTO
$1.22B
| – | – |
-7,347
| Closed | -$260K |
|
|
DFS
937
DELISTED
Discover Financial Services
DFS
| – | – |
-16,316
| Closed | -$2.79M |
|
938
Fate Therapeutics
FATE
$110M
| – | – |
-82,024
| Closed | -$64.8K |
|
939
Hudbay
HBM
$5.25B
| – | – |
-53,883
| Closed | -$409K |
|
940
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-843
| Closed | -$215K |
|
941
RAPT Therapeutics
RAPT
$218M
| – | – |
-11,166
| Closed | -$109K |
|