CFO
Callan Family Office Portfolio holdings
AUM
$4.65B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
AUM
$3.14B
AUM Growth
-$31.5M
(-0.99%)
Holding
958
Top Buys
| 1 | +$5.15M | |
| 2 | +$4.8M | |
| 3 | +$3.39M | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.94M |
| 5 |
Aon
AON
|
+$2.91M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$10.1M | |
| 3 | +$8.63M | |
| 4 |
NVIDIA
NVDA
|
+$6.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Weyerhaeuser
WY
$17.6B
| – | – |
-8,092
|
|
||
|
OS
952
OneStream Inc
OS
$4.51B
| – | – |
-25,265
|
|
||
|
JBTM
953
JBT Marel
JBTM
$7.79B
| – | – |
-3,640
|
|
||
954
Evertec
EVTC
$1.75B
| – | – |
-11,364
|
|
||
955
Exelixis
EXEL
$11B
| – | – |
-4,981
|
|
||
956
MACOM Technology Solutions
MTSI
$16.4B
| – | – |
-2,160
|
|
||
957
Revolve Group
RVLV
$1.71B
| – | – |
-20,258
|
|
||
958
Revvity
RVTY
$10.3B
| – | – |
-2,645
|
|