CFO

Callan Family Office Portfolio holdings

AUM $4.41B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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 13.36%
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
UPS icon
501
United Parcel Service
UPS
$92.4B
$1.2M 0.03%
12,087
+3,974
FAST icon
502
Fastenal
FAST
$53.3B
$1.19M 0.03%
29,778
+13,451
NVMI
503
Nova
NVMI
$16.9B
$1.19M 0.03%
3,632
+363
FERG icon
504
Ferguson
FERG
$44.1B
$1.19M 0.03%
5,355
+1,501
CAE icon
505
CAE Inc
CAE
$8.16B
$1.19M 0.03%
+39,115
LITE icon
506
Lumentum
LITE
$73B
$1.18M 0.03%
3,214
+1,474
GWRE icon
507
Guidewire Software
GWRE
$13.1B
$1.18M 0.03%
5,883
+4,226
TXT icon
508
Textron
TXT
$15.9B
$1.17M 0.03%
13,429
+6,338
SNN icon
509
Smith & Nephew
SNN
$12.7B
$1.17M 0.03%
35,563
+29,528
RSP icon
510
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.16M 0.03%
6,073
+1,855
RAL
511
Ralliant Corp
RAL
$6.94B
$1.16M 0.03%
22,838
+74
NTAP icon
512
NetApp
NTAP
$35.7B
$1.16M 0.02%
10,836
+4,957
AMX icon
513
America Movil
AMX
$77.3B
$1.15M 0.02%
+55,800
CSGP icon
514
CoStar Group
CSGP
$13.6B
$1.15M 0.02%
17,106
+4,585
PPL icon
515
PPL Corp
PPL
$26.3B
$1.14M 0.02%
32,634
+20,922
CX icon
516
Cemex
CX
$18.8B
$1.13M 0.02%
+98,589
ZBRA icon
517
Zebra Technologies
ZBRA
$12.1B
$1.13M 0.02%
4,656
+67
IWP icon
518
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.13M 0.02%
8,252
+82
RPM icon
519
RPM International
RPM
$13.4B
$1.12M 0.02%
10,741
+7,940
UTHR icon
520
United Therapeutics
UTHR
$22.9B
$1.11M 0.02%
2,272
+503
ILMN icon
521
Illumina
ILMN
$25.9B
$1.1M 0.02%
8,420
+5,481
SNX icon
522
TD Synnex
SNX
$22.5B
$1.1M 0.02%
7,343
+4,219
CASY icon
523
Casey's General Stores
CASY
$27.9B
$1.1M 0.02%
+1,991
HAL icon
524
Halliburton
HAL
$34.3B
$1.1M 0.02%
38,904
+11,493
JAZZ icon
525
Jazz Pharmaceuticals
JAZZ
$14.5B
$1.08M 0.02%
6,375
+3,930