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 | |
|---|---|---|---|---|---|---|
451
Canadian Natural Resources
CNQ
$95.2B
| $1.39M | 0.03% |
+41,210
|
|
||
452
Ingersoll Rand
IR
$33.8B
| $1.38M | 0.03% |
17,418
+11,198
|
|
||
453
Ulta Beauty
ULTA
$28.7B
| $1.37M | 0.03% |
2,270
+1,006
|
|
||
454
Repligen
RGEN
$6.86B
| $1.37M | 0.03% |
8,375
+4,697
|
|
||
455
Steel Dynamics
STLD
$26.4B
| $1.36M | 0.03% |
8,032
+2,624
|
|
||
456
Petrobras Class A
PBR.A
$107B
| $1.34M | 0.03% |
+119,294
|
|
||
457
AXIS Capital
AXS
$7.8B
| $1.33M | 0.03% |
+12,394
|
|
||
458
Leidos
LDOS
$21.8B
| $1.32M | 0.03% |
7,337
+2,981
|
|
||
459
EOG Resources
EOG
$68.6B
| $1.32M | 0.03% |
12,576
+7,115
|
|
||
460
US Foods
USFD
$20B
| $1.32M | 0.03% |
17,468
+13,958
|
|
||
461
Kinross Gold
KGC
$39.3B
| $1.31M | 0.03% |
+46,601
|
|
||
462
iShares Silver Trust
SLV
$45.3B
| $1.3M | 0.03% |
+20,235
|
|
||
463
Fair Isaac
FICO
$30.5B
| $1.3M | 0.03% |
771
+536
|
|
||
464
Rollins
ROL
$27.1B
| $1.3M | 0.03% |
21,707
+18,081
|
|
||
465
CACI
CACI
$13.1B
| $1.3M | 0.03% |
+2,444
|
|
||
466
Targa Resources
TRGP
$50B
| $1.3M | 0.03% |
7,049
+1,674
|
|
||
467
Target
TGT
$54.7B
| $1.3M | 0.03% |
13,303
+3,089
|
|
||
468
Thor Industries
THO
$4.48B
| $1.3M | 0.03% |
12,648
+8,660
|
|
||
469
Gold Fields
GFI
$46.7B
| $1.28M | 0.03% |
29,365
+13,301
|
|
||
470
Timken Company
TKR
$7.11B
| $1.28M | 0.03% |
+15,221
|
|
||
471
Teva Pharmaceuticals
TEVA
$36.7B
| $1.28M | 0.03% |
40,896
+18,944
|
|
||
472
Texas Roadhouse
TXRH
$11.3B
| $1.27M | 0.03% |
7,672
+60
|
|
||
473
Carvana
CVNA
$45.5B
| $1.26M | 0.03% |
2,981
+414
|
|
||
474
Quest Diagnostics
DGX
$22.1B
| $1.26M | 0.03% |
7,233
+4,924
|
|
||
475
Digital Realty Trust
DLR
$62.1B
| $1.25M | 0.03% |
8,106
+4,537
|
|