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
$4.65B
AUM Growth
+$1.52B
(+48%)
Holding
1,130
Top Buys
| 1 | +$109M | |
| 2 | +$68.2M | |
| 3 | +$43.4M | |
| 4 |
Microsoft
MSFT
|
+$35.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$31.5M |
Top Sells
| 1 | +$3.75M | |
| 2 | +$2.66M | |
| 3 | +$2.58M | |
| 4 |
International Flavors & Fragrances
IFF
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Mondelez International
MDLZ
$72.5B
| $1.82M | 0.04% |
33,830
+1,512
|
|
||
377
AGCO
AGCO
$8.84B
| $1.79M | 0.04% |
17,184
+13,424
|
|
||
378
Flex
FLEX
$22.4B
| $1.79M | 0.04% |
29,610
+17,776
|
|
||
379
Vulcan Materials
VMC
$35.5B
| $1.79M | 0.04% |
6,261
+2,707
|
|
||
380
Fox Class A
FOXA
$24.7B
| $1.79M | 0.04% |
24,439
+11,053
|
|
||
|
EMBJ
381
Embraer S.A. ADS
EMBJ
$11.9B
| $1.78M | 0.04% |
+27,690
|
|
||
382
DoorDash
DASH
$73.8B
| $1.78M | 0.04% |
7,865
+1,742
|
|
||
383
Modine Manufacturing
MOD
$10.6B
| $1.76M | 0.04% |
+13,181
|
|
||
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
| $1.75M | 0.04% |
24,500
|
|
||
385
Seagate
STX
$86.1B
| $1.73M | 0.04% |
6,291
+4,883
|
|
||
386
BWX Technologies
BWXT
$17.9B
| $1.73M | 0.04% |
9,995
+1,932
|
|
||
387
Genmab
GMAB
$17.2B
| $1.73M | 0.04% |
56,072
+21,055
|
|
||
388
Bristol-Myers Squibb
BMY
$122B
| $1.73M | 0.04% |
32,008
+7,555
|
|
||
389
Jacobs Solutions
J
$15.5B
| $1.71M | 0.04% |
12,905
+9,469
|
|
||
390
Cognizant
CTSH
$30.1B
| $1.7M | 0.04% |
20,523
+15,597
|
|
||
391
Yum! Brands
YUM
$44B
| $1.7M | 0.04% |
11,252
+4,462
|
|
||
392
Quanta Services
PWR
$84.4B
| $1.7M | 0.04% |
4,032
+1,335
|
|
||
393
Ambev
ABEV
$47.2B
| $1.7M | 0.04% |
688,379
+557,946
|
|
||
394
Monster Beverage
MNST
$75B
| $1.68M | 0.04% |
21,862
+5,349
|
|
||
395
argenx
ARGX
$46B
| $1.66M | 0.04% |
1,977
+619
|
|
||
396
Generac Holdings
GNRC
$12.4B
| $1.66M | 0.04% |
+12,177
|
|
||
397
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
| $1.66M | 0.04% |
11,760
+1,229
|
|
||
398
Toast
TOST
$17B
| $1.65M | 0.04% |
46,476
+22,628
|
|
||
399
Paychex
PAYX
$34.1B
| $1.65M | 0.04% |
14,690
+5,080
|
|
||
400
Nu Holdings
NU
$72.3B
| $1.64M | 0.04% |
98,171
+75,289
|
|