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 | |
|---|---|---|---|---|---|---|
501
United Parcel Service
UPS
$85.7B
| $1.2M | 0.03% |
12,087
+3,974
|
|
||
502
Fastenal
FAST
$53.2B
| $1.19M | 0.03% |
29,778
+13,451
|
|
||
503
Nova
NVMI
$13.7B
| $1.19M | 0.03% |
3,632
+363
|
|
||
504
Ferguson
FERG
$45.7B
| $1.19M | 0.03% |
5,355
+1,501
|
|
||
505
CAE Inc
CAE
$9.17B
| $1.19M | 0.03% |
+39,115
|
|
||
506
Lumentum
LITE
$48B
| $1.18M | 0.03% |
3,214
+1,474
|
|
||
507
Guidewire Software
GWRE
$13.5B
| $1.18M | 0.03% |
5,883
+4,226
|
|
||
508
Textron
TXT
$16.1B
| $1.17M | 0.03% |
13,429
+6,338
|
|
||
509
Smith & Nephew
SNN
$14B
| $1.17M | 0.03% |
35,563
+29,528
|
|
||
510
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
| $1.16M | 0.03% |
6,073
+1,855
|
|
||
|
RAL
511
Ralliant Corp
RAL
$4.99B
| $1.16M | 0.03% |
22,838
+74
|
|
||
512
NetApp
NTAP
$19.1B
| $1.16M | 0.02% |
10,836
+4,957
|
|
||
513
America Movil
AMX
$72B
| $1.15M | 0.02% |
+55,800
|
|
||
514
CoStar Group
CSGP
$19.4B
| $1.15M | 0.02% |
17,106
+4,585
|
|
||
515
PPL Corp
PPL
$28.4B
| $1.14M | 0.02% |
32,634
+20,922
|
|
||
516
Cemex
CX
$15.6B
| $1.13M | 0.02% |
+98,589
|
|
||
517
Zebra Technologies
ZBRA
$10.5B
| $1.13M | 0.02% |
4,656
+67
|
|
||
518
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $1.13M | 0.02% |
8,252
+82
|
|
||
519
RPM International
RPM
$13.1B
| $1.12M | 0.02% |
10,741
+7,940
|
|
||
520
United Therapeutics
UTHR
$23.5B
| $1.11M | 0.02% |
2,272
+503
|
|
||
521
Illumina
ILMN
$18.7B
| $1.1M | 0.02% |
8,420
+5,481
|
|
||
522
TD Synnex
SNX
$12.5B
| $1.1M | 0.02% |
7,343
+4,219
|
|
||
523
Casey's General Stores
CASY
$25.6B
| $1.1M | 0.02% |
+1,991
|
|
||
524
Halliburton
HAL
$29.6B
| $1.1M | 0.02% |
38,904
+11,493
|
|
||
525
Jazz Pharmaceuticals
JAZZ
$11.4B
| $1.08M | 0.02% |
6,375
+3,930
|
|