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 | |
|---|---|---|---|---|---|---|
401
Construction Partners
ROAD
$6.92B
| $1.63M | 0.04% |
15,036
+12,152
|
|
||
402
Prudential
PUK
$37.3B
| $1.63M | 0.04% |
52,365
+32,016
|
|
||
403
Atmos Energy
ATO
$30.3B
| $1.63M | 0.04% |
9,709
+5,158
|
|
||
404
Telkom Indonesia
TLK
$18.3B
| $1.63M | 0.03% |
77,259
+27,341
|
|
||
405
Carlisle Companies
CSL
$14.4B
| $1.62M | 0.03% |
5,079
+3,951
|
|
||
|
SNV
406
DELISTED
Synovus
SNV
| $1.62M | 0.03% |
32,377
+4,902
|
|
||
407
Wabtec
WAB
$42.1B
| $1.61M | 0.03% |
7,540
+4,954
|
|
||
408
Brown & Brown
BRO
$23.3B
| $1.6M | 0.03% |
20,117
+4,938
|
|
||
409
West Pharmaceutical
WST
$16.8B
| $1.6M | 0.03% |
5,807
+3,519
|
|
||
|
TMLP
410
Tortoise MLP ETF
TMLP
$39M
| $1.59M | 0.03% |
+63,391
|
|
||
411
GoDaddy
GDDY
$12B
| $1.59M | 0.03% |
+12,778
|
|
||
412
Biogen
BIIB
$27.7B
| $1.58M | 0.03% |
8,995
+6,843
|
|
||
413
NetEase
NTES
$74.6B
| $1.58M | 0.03% |
11,446
+4,637
|
|
||
414
United Airlines
UAL
$29.5B
| $1.57M | 0.03% |
14,029
+3,695
|
|
||
415
STMicroelectronics
STM
$29.8B
| $1.57M | 0.03% |
60,397
+45,399
|
|
||
416
Vanguard Dividend Appreciation ETF
VIG
$102B
| $1.56M | 0.03% |
7,097
+381
|
|
||
417
Credicorp
BAP
$27.1B
| $1.56M | 0.03% |
5,427
+1,474
|
|
||
418
Futu Holdings
FUTU
$21.4B
| $1.56M | 0.03% |
9,476
+537
|
|
||
419
Mine Safety
MSA
$7.1B
| $1.55M | 0.03% |
+9,708
|
|
||
420
Marvell Technology
MRVL
$81.5B
| $1.55M | 0.03% |
18,271
+2,133
|
|
||
421
Allstate
ALL
$53.9B
| $1.55M | 0.03% |
7,457
+3,344
|
|
||
422
iShares Russell 1000 ETF
IWB
$45.3B
| $1.55M | 0.03% |
4,154
|
|
||
423
Coinbase
COIN
$51.9B
| $1.54M | 0.03% |
6,829
+812
|
|
||
424
Citizens Financial Group
CFG
$25B
| $1.54M | 0.03% |
26,378
+19,046
|
|
||
425
CBRE Group
CBRE
$39.7B
| $1.54M | 0.03% |
9,563
+4,114
|
|