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
DFIV icon
526
Dimensional International Value ETF
DFIV
$17.9B
$1.08M 0.02%
21,605
SHG icon
527
Shinhan Financial Group
SHG
$28.9B
$1.08M 0.02%
20,060
+14,757
CNI icon
528
Canadian National Railway
CNI
$65.1B
$1.07M 0.02%
10,855
+5,199
ARMK icon
529
Aramark
ARMK
$10.5B
$1.07M 0.02%
+29,035
GRFS icon
530
Grifois
GRFS
$5.58B
$1.07M 0.02%
+114,076
FCNCA icon
531
First Citizens BancShares
FCNCA
$22.8B
$1.06M 0.02%
496
+6
CIEN icon
532
Ciena
CIEN
$47.7B
$1.06M 0.02%
4,552
+1,938
APTV icon
533
Aptiv
APTV
$15.3B
$1.06M 0.02%
+13,969
OMC icon
534
Omnicom Group
OMC
$25.1B
$1.06M 0.02%
13,120
+6,948
TOL icon
535
Toll Brothers
TOL
$13.8B
$1.06M 0.02%
7,809
+2,472
TD icon
536
Toronto Dominion Bank
TD
$161B
$1.06M 0.02%
11,200
+5,893
TYL icon
537
Tyler Technologies
TYL
$15.2B
$1.04M 0.02%
+2,291
CTRA icon
538
Coterra Energy
CTRA
$23.1B
$1.03M 0.02%
39,314
-2,578
PCAR icon
539
PACCAR
PCAR
$62.6B
$1.03M 0.02%
9,398
+2,181
WDAY icon
540
Workday
WDAY
$37.5B
$1.03M 0.02%
4,782
+3,102
KMI icon
541
Kinder Morgan
KMI
$73.3B
$1.03M 0.02%
37,331
+13,377
NGVT icon
542
Ingevity
NGVT
$2.31B
$1.02M 0.02%
+17,260
BMO icon
543
Bank of Montreal
BMO
$101B
$1.02M 0.02%
7,837
+6,050
INCY icon
544
Incyte
INCY
$19.1B
$1.01M 0.02%
10,235
+4,197
IMTM icon
545
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.66B
$1.01M 0.02%
20,985
NET icon
546
Cloudflare
NET
$73B
$1M 0.02%
5,091
+914
BWA icon
547
BorgWarner
BWA
$10.9B
$999K 0.02%
+22,168
VRSN icon
548
VeriSign
VRSN
$21.9B
$997K 0.02%
4,102
+752
HUBB icon
549
Hubbell
HUBB
$25.4B
$992K 0.02%
2,234
+1,169
TSEM icon
550
Tower Semiconductor
TSEM
$13.1B
$992K 0.02%
8,448
+1,503