CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
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
+$5.15M
2
+$4.8M
3
+$3.39M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M
5
AON icon
Aon
AON
+$2.91M

Top Sells

1
+$23.9M
2
+$10.1M
3
+$8.63M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.27M

Sector Composition

1 Technology 25.03%
2 Financials 14.13%
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
QSI icon
926
Quantum-Si Incorporated
QSI
$200M
– –
-10,379
RGA icon
927
Reinsurance Group of America
RGA
$13.6B
– –
-1,019
RIG icon
928
Transocean
RIG
$6.8B
– –
-11,502
RPRX icon
929
Royalty Pharma
RPRX
$19.6B
– –
-16,418
RTO icon
930
Rentokil
RTO
$15.9B
– –
-8,921
RYAN icon
931
Ryan Specialty Holdings
RYAN
$5.15B
– –
-10,881
SCCO icon
932
Southern Copper
SCCO
$157B
– –
-2,484
SCWO icon
933
374Water
SCWO
$42.5M
– –
-4,360
SLGN icon
934
Silgan Holdings
SLGN
$4.69B
– –
-5,101
SPEM icon
935
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
– –
-53,031
SPSC icon
936
SPS Commerce
SPSC
$2.32B
– –
-3,801
STRO icon
937
Sutro Biopharma
STRO
$414M
– –
-1,618
SWKS icon
938
Skyworks Solutions
SWKS
$8.31B
– –
-4,130
SYBT icon
939
Stock Yards Bancorp
SYBT
$1.91B
– –
-4,495
TEAM icon
940
Atlassian
TEAM
$21.6B
– –
-1,814
TFIN icon
941
Triumph Financial Inc
TFIN
$1.4B
– –
-6,467
TGI
942
DELISTED
Triumph Group
TGI
– –
-9,106
TSN icon
943
Tyson Foods
TSN
$21.6B
– –
-4,164
TYL icon
944
Tyler Technologies
TYL
$16.1B
– –
-1,150
UNF icon
945
Unifirst Corp
UNF
$4.68B
– –
-1,841
USPH icon
946
US Physical Therapy
USPH
$1.23B
– –
-5,415
VONE icon
947
Vanguard Russell 1000 ETF
VONE
$7.17B
– –
-1,840
WBA
948
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,164
WCN icon
949
Waste Connections
WCN
$43.5B
– –
-1,342
WDFC icon
950
WD-40
WDFC
$3.19B
– –
-1,710
35 36 37
38
39