We are live on ! Find out more
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
KLAC icon
126
KLA
KLAC
$277B
$7.29M 0.17%
4,954
-79
GEV icon
127
GE Vernova
GEV
$253B
$7.28M 0.17%
8,342
-1,476
NSC icon
128
Norfolk Southern
NSC
$70B
$7.26M 0.16%
25,300
-889
LMT icon
129
Lockheed Martin
LMT
$120B
$7.24M 0.16%
11,974
-258
TMUS icon
130
T-Mobile US
TMUS
$193B
$7.23M 0.16%
34,426
+12,043
BPRE
131
Bluerock Private Real Estate Fund
BPRE
$7.19M 0.16%
432,606
-81,895
TTE icon
132
TotalEnergies
TTE
$197B
$7.18M 0.16%
78,626
-372
SPOT icon
133
Spotify
SPOT
$104B
$7.18M 0.16%
14,806
+3,459
TEL icon
134
TE Connectivity
TEL
$59.9B
$7.11M 0.16%
33,996
-382
WMB icon
135
Williams Companies
WMB
$87.6B
$7.08M 0.16%
97,295
-2,628
MCHP icon
136
Microchip Technology
MCHP
$50B
$7M 0.16%
108,308
-9,836
DVY icon
137
iShares Select Dividend ETF
DVY
$22.5B
$6.99M 0.16%
46,179
REGN icon
138
Regeneron Pharmaceuticals
REGN
$64.1B
$6.98M 0.16%
9,036
-56
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$6.96M 0.16%
122,545
+189
ETN icon
140
Eaton
ETN
$157B
$6.95M 0.16%
19,422
-1,839
BHP icon
141
BHP
BHP
$214B
$6.92M 0.16%
95,126
+8,797
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$6.82M 0.15%
315,092
-7,296
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$113B
$6.82M 0.15%
15,262
+822
APP icon
144
Applovin
APP
$192B
$6.77M 0.15%
16,998
-2,972
WDC icon
145
Western Digital
WDC
$181B
$6.72M 0.15%
24,838
-1,988
STT icon
146
State Street
STT
$45B
$6.69M 0.15%
52,856
-4,605
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.66M 0.15%
59,844
+2,824
FISV
148
Fiserv Inc
FISV
$28.3B
$6.65M 0.15%
119,111
+90,203
HSBC icon
149
HSBC
HSBC
$315B
$6.56M 0.15%
79,568
+1,110
SAN icon
150
Banco Santander
SAN
$176B
$6.54M 0.15%
579,607
+5,903
4 5
6
7 8