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CFO

Callan Family Office Portfolio holdings

AUM $4.41B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.58M
3
+$5.49M
4
POOL icon
Pool Corp
POOL
+$3.88M
5
CMCSA icon
Comcast
CMCSA
+$3.75M

Top Sells

1
+$34.6M
2
+$16.9M
3
+$12.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
5
AZN icon
AstraZeneca
AZN
+$10.2M

Sector Composition

1 Technology 22.05%
2 Financials 12.46%
3 Healthcare 9.13%
4 Industrials 8.73%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$73.2B
$11.7M 0.27%
53,908
-5,212
ORCL icon
77
Oracle
ORCL
$613B
$11.5M 0.26%
78,127
-2,450
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.4M 0.26%
18,509
-444
ABT icon
79
Abbott
ABT
$157B
$11.4M 0.26%
110,646
-9,942
COHR icon
80
Coherent
COHR
$79.8B
$11.3M 0.26%
47,579
-6,612
PLTR icon
81
Palantir
PLTR
$326B
$11.2M 0.25%
76,707
+16,645
OXY icon
82
Occidental Petroleum
OXY
$57B
$11.2M 0.25%
172,225
+56,286
CSCO icon
83
Cisco
CSCO
$494B
$10.3M 0.23%
132,111
-4,780
KO icon
84
Coca-Cola
KO
$342B
$10.1M 0.23%
132,189
-6,268
EMGF icon
85
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$9.84M 0.22%
162,914
+28,122
AMAT icon
86
Applied Materials
AMAT
$391B
$9.7M 0.22%
28,393
-2,007
COP icon
87
ConocoPhillips
COP
$144B
$9.51M 0.22%
72,070
+1,095
IAU icon
88
iShares Gold Trust
IAU
$67.5B
$9.5M 0.22%
107,808
+1,424
MET icon
89
MetLife
MET
$54.3B
$9.23M 0.21%
130,512
-2,425
GLD icon
90
SPDR Gold Trust
GLD
$143B
$9.17M 0.21%
21,321
+2,415
TMO icon
91
Thermo Fisher Scientific
TMO
$175B
$9.09M 0.21%
18,496
-1,606
HD icon
92
Home Depot
HD
$310B
$9.08M 0.21%
27,604
-609
LIN icon
93
Linde
LIN
$232B
$9.01M 0.2%
18,168
-278
SSD icon
94
Simpson Manufacturing
SSD
$7.69B
$8.97M 0.2%
52,246
+668
BA icon
95
Boeing
BA
$171B
$8.94M 0.2%
44,917
+6,315
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.1B
$8.94M 0.2%
91,999
+1,653
AXP icon
97
American Express
AXP
$214B
$8.91M 0.2%
29,472
-1,679
CI icon
98
Cigna
CI
$76.4B
$8.91M 0.2%
33,389
+8,561
PG icon
99
Procter & Gamble
PG
$338B
$8.89M 0.2%
61,517
-2,908
DIS icon
100
Walt Disney
DIS
$172B
$8.8M 0.2%
91,339
-5,511
2 3
4
5 6