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
$4.65B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$68.2M
3
+$43.4M
4
MSFT icon
Microsoft
MSFT
+$35.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.5M

Top Sells

1
+$3.75M
2
+$2.66M
3
+$2.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.18M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.91M

Sector Composition

1 Technology 22.93%
2 Financials 13.2%
3 Healthcare 9.15%
4 Industrials 7.57%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
351
Vanguard Small-Cap ETF
VB
$72.7B
$2.01M 0.04%
+7,773
SMMD icon
352
iShares Russell 2500 ETF
SMMD
$2.38B
$1.98M 0.04%
+26,466
ACGL icon
353
Arch Capital
ACGL
$34.4B
$1.98M 0.04%
20,649
+15,829
RYAAY icon
354
Ryanair
RYAAY
$34.1B
$1.98M 0.04%
27,412
+14,119
USPH icon
355
US Physical Therapy
USPH
$1.23B
$1.97M 0.04%
+25,194
AIG icon
356
American International
AIG
$42.5B
$1.96M 0.04%
22,904
+5,444
IFF icon
357
International Flavors & Fragrances
IFF
$19B
$1.95M 0.04%
28,867
-33,733
MKL icon
358
Markel Group
MKL
$25B
$1.94M 0.04%
904
+704
FISV
359
Fiserv Inc
FISV
$32.1B
$1.94M 0.04%
28,908
-44,764
DAR icon
360
Darling Ingredients
DAR
$8.23B
$1.94M 0.04%
53,865
+36,989
IBN icon
361
ICICI Bank
IBN
$102B
$1.92M 0.04%
+64,515
MLM icon
362
Martin Marietta Materials
MLM
$37B
$1.92M 0.04%
3,085
+835
HPQ icon
363
HP
HPQ
$17.4B
$1.92M 0.04%
86,208
-43,939
EAT icon
364
Brinker International
EAT
$6.19B
$1.92M 0.04%
13,351
+208
MPWR icon
365
Monolithic Power Systems
MPWR
$53.5B
$1.91M 0.04%
2,112
+934
TFC icon
366
Truist Financial
TFC
$59.3B
$1.91M 0.04%
38,777
+18,283
FANG icon
367
Diamondback Energy
FANG
$49.8B
$1.89M 0.04%
12,590
+5,616
VMI icon
368
Valmont Industries
VMI
$8.5B
$1.88M 0.04%
+4,671
SPYG icon
369
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.3B
$1.87M 0.04%
+17,572
FCX icon
370
Freeport-McMoran
FCX
$90.4B
$1.87M 0.04%
36,894
+12,827
ELV icon
371
Elevance Health
ELV
$63.9B
$1.87M 0.04%
5,337
+1,601
BOOT icon
372
Boot Barn
BOOT
$5.46B
$1.85M 0.04%
+10,483
WSO icon
373
Watsco Inc
WSO
$15.7B
$1.84M 0.04%
5,454
+4,286
IEX icon
374
IDEX
IEX
$14.8B
$1.83M 0.04%
10,268
+2,519
BDC icon
375
Belden
BDC
$4.97B
$1.83M 0.04%
+15,673
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15
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