CFO

Callan Family Office Portfolio holdings

AUM $3.17B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1 +$85.7M
2 +$83M
3 +$51.4M
4
AAPL icon
Apple
AAPL
+$50.7M
5
META icon
Meta Platforms (Facebook)
META
+$37.9M

Top Sells

1 +$2.79M
2 +$1.88M
3 +$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M

Sector Composition

1 Technology 23.34%
2 Financials 14.8%
3 Healthcare 9.6%
4 Industrials 7.93%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBH icon
551
Prestige Consumer Healthcare
PBH
$3.06B
$566K 0.02%
+7,083
EPAC icon
552
Enerpac Tool Group
EPAC
$2.25B
$565K 0.02%
+13,930
AGCO icon
553
AGCO
AGCO
$8.11B
$560K 0.02%
+5,432
FUL icon
554
H.B. Fuller
FUL
$3.33B
$553K 0.02%
+9,195
CNI icon
555
Canadian National Railway
CNI
$59.5B
$552K 0.02%
+5,307
DBX icon
556
Dropbox
DBX
$7.92B
$552K 0.02%
+19,297
CUK icon
557
Carnival PLC
CUK
$34.9B
$550K 0.02%
+21,575
GFI icon
558
Gold Fields
GFI
$36.1B
$548K 0.02%
+23,138
UNM icon
559
Unum
UNM
$13B
$545K 0.02%
6,752
+2,048
MGM icon
560
MGM Resorts International
MGM
$8.93B
$545K 0.02%
+15,836
SOFI icon
561
SoFi Technologies
SOFI
$34.7B
$544K 0.02%
+29,889
IMO icon
562
Imperial Oil
IMO
$46.3B
$538K 0.02%
+6,766
ULTA icon
563
Ulta Beauty
ULTA
$23.2B
$535K 0.02%
1,144
+591
KNSL icon
564
Kinsale Capital Group
KNSL
$9.83B
$530K 0.02%
+1,096
SITE icon
565
SiteOne Landscape Supply
SITE
$5.58B
$529K 0.02%
4,377
+2,395
THO icon
566
Thor Industries
THO
$5.83B
$527K 0.02%
+5,936
RGEN icon
567
Repligen
RGEN
$9.36B
$524K 0.02%
4,210
+1,299
ZTO icon
568
ZTO Express
ZTO
$15.3B
$523K 0.02%
+29,465
ABEV icon
569
Ambev
ABEV
$34.1B
$522K 0.02%
216,501
+130,867
FLR icon
570
Fluor
FLR
$7.91B
$521K 0.02%
10,161
+976
SPSC icon
571
SPS Commerce
SPSC
$4.25B
$517K 0.02%
+3,801
VONE icon
572
Vanguard Russell 1000 ETF
VONE
$6.99B
$517K 0.02%
+1,840
CHH icon
573
Choice Hotels
CHH
$4.5B
$514K 0.02%
4,053
+2,211
RF icon
574
Regions Financial
RF
$21.9B
$514K 0.02%
21,857
+10,973
OVV icon
575
Ovintiv
OVV
$9.69B
$514K 0.02%
+13,497