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
XLE icon
476
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.25M 0.03%
28,047
+1,547
FE icon
477
FirstEnergy
FE
$29.3B
$1.25M 0.03%
27,998
+20,675
PRU icon
478
Prudential Financial
PRU
$33.2B
$1.25M 0.03%
11,088
+2,320
COLB icon
479
Columbia Banking Systems
COLB
$7.96B
$1.25M 0.03%
44,756
+28,943
CAH icon
480
Cardinal Health
CAH
$51.1B
$1.25M 0.03%
6,062
+2,543
MTD icon
481
Mettler-Toledo International
MTD
$25B
$1.25M 0.03%
893
+132
TTWO icon
482
Take-Two Interactive
TTWO
$38.7B
$1.24M 0.03%
4,826
+1,940
G icon
483
Genpact
G
$6.63B
$1.24M 0.03%
+26,402
TSCO icon
484
Tractor Supply
TSCO
$26.5B
$1.23M 0.03%
24,686
+12,221
CPNG icon
485
Coupang
CPNG
$35.1B
$1.23M 0.03%
+52,171
WBD icon
486
Warner Bros
WBD
$68.9B
$1.22M 0.03%
42,454
+7,195
AMG icon
487
Affiliated Managers Group
AMG
$7.49B
$1.22M 0.03%
4,242
+2,622
FTNT icon
488
Fortinet
FTNT
$62.3B
$1.22M 0.03%
15,386
+5,159
IWV icon
489
iShares Russell 3000 ETF
IWV
$17.6B
$1.22M 0.03%
+3,156
CWST icon
490
Casella Waste Systems
CWST
$5.66B
$1.22M 0.03%
+12,463
VOE icon
491
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.22M 0.03%
6,878
+196
EG icon
492
Everest Group
EG
$13.2B
$1.22M 0.03%
3,594
+2,657
HIG icon
493
Hartford Financial Services
HIG
$37.9B
$1.22M 0.03%
8,839
+1,653
LNG icon
494
Cheniere Energy
LNG
$52.9B
$1.22M 0.03%
6,259
-26
HBAN icon
495
Huntington Bancshares
HBAN
$32.5B
$1.22M 0.03%
70,106
+45,374
VTR icon
496
Ventas
VTR
$40.9B
$1.22M 0.03%
15,712
+9,184
ERIC icon
497
Ericsson
ERIC
$37.7B
$1.21M 0.03%
125,636
+61,105
NDAQ icon
498
Nasdaq
NDAQ
$49.8B
$1.21M 0.03%
12,476
+3,943
OSK icon
499
Oshkosh
OSK
$9.78B
$1.2M 0.03%
9,582
+2,184
PSX icon
500
Phillips 66
PSX
$65.1B
$1.2M 0.03%
9,320
+4,248