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CFO
Callan Family Office Portfolio holdings
AUM
$4.41B
1-Year Est. Return
26.62%
This Fund
S&P 500
1 Year Est. Return
+26.62%
AUM
$4.41B
AUM Growth
-$248M
(-5.3%)
Holding
1,194
Top Buys
| 1 | +$7.26M | |
| 2 | +$5.58M | |
| 3 | +$5.49M | |
| 4 |
Pool Corp
POOL
|
+$3.88M |
| 5 |
Comcast
CMCSA
|
+$3.75M |
Top Sells
| 1 | +$34.6M | |
| 2 | +$16.9M | |
| 3 | +$12.4M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vertiv
VRT
$116B
| $3.4M | 0.08% |
13,553
-421
|
|
||
252
CorVel
CRVL
$3.07B
| $3.35M | 0.08% |
61,267
+18,114
|
|
||
253
Sea Limited
SE
$51.7B
| $3.33M | 0.08% |
40,168
+4,547
|
|
||
254
Corteva
CTVA
$51B
| $3.32M | 0.08% |
39,718
-1,078
|
|
||
255
Pfizer
PFE
$146B
| $3.31M | 0.08% |
117,760
+12,277
|
|
||
256
Kroger
KR
$39B
| $3.28M | 0.07% |
45,359
-975
|
|
||
257
Prologis
PLD
$133B
| $3.27M | 0.07% |
24,706
-2,221
|
|
||
258
Intel
INTC
$554B
| $3.26M | 0.07% |
73,861
-758
|
|
||
259
MSCI
MSCI
$43.8B
| $3.26M | 0.07% |
6,041
-771
|
|
||
260
Darling Ingredients
DAR
$9.29B
| $3.25M | 0.07% |
52,538
-1,327
|
|
||
261
Entergy
ETR
$49.7B
| $3.16M | 0.07% |
28,122
-354
|
|
||
262
Ameriprise Financial
AMP
$40.3B
| $3.16M | 0.07% |
7,109
-257
|
|
||
263
Emerson Electric
EMR
$78.2B
| $3.15M | 0.07% |
24,021
-1,579
|
|
||
264
ORIX
IX
$41.3B
| $3.12M | 0.07% |
104,038
+1,335
|
|
||
265
Keysight
KEYS
$56.5B
| $3.11M | 0.07% |
10,998
-714
|
|
||
266
Ecolab
ECL
$72.4B
| $3.09M | 0.07% |
11,608
-803
|
|
||
267
Snowflake
SNOW
$83B
| $3.07M | 0.07% |
20,366
-6,231
|
|
||
268
Airbnb
ABNB
$79.9B
| $3.07M | 0.07% |
24,275
+7,521
|
|
||
269
Parker-Hannifin
PH
$111B
| $3.06M | 0.07% |
3,422
-278
|
|
||
270
Takeda Pharmaceutical
TAK
$49.9B
| $3.02M | 0.07% |
162,957
+8,703
|
|
||
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
| $3.02M | 0.07% |
6,513
-6,711
|
|
||
272
Stryker
SYK
$116B
| $3M | 0.07% |
9,118
-451
|
|
||
273
Progressive
PGR
$117B
| $2.98M | 0.07% |
15,035
-2,401
|
|
||
274
American Tower
AMT
$88.5B
| $2.98M | 0.07% |
17,258
-1,554
|
|
||
275
LCI Industries
LCII
$2.26B
| $2.97M | 0.07% |
24,126
+2,028
|
|