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
EXE
601
Expand Energy Corp
EXE
$25.2B
$839K 0.02%
7,606
+3,384
VEU icon
602
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$832K 0.02%
+11,310
NXPI icon
603
NXP Semiconductors
NXPI
$51.3B
$829K 0.02%
3,820
+2,895
ROP icon
604
Roper Technologies
ROP
$36.4B
$827K 0.02%
1,858
-27
RF icon
605
Regions Financial
RF
$23.1B
$824K 0.02%
30,395
+5,549
FCFS icon
606
FirstCash
FCFS
$8.58B
$824K 0.02%
5,167
+900
CL icon
607
Colgate-Palmolive
CL
$74.1B
$823K 0.02%
10,419
-1,283
ATR icon
608
AptarGroup
ATR
$8.51B
$822K 0.02%
+6,738
DTE icon
609
DTE Energy
DTE
$30.7B
$814K 0.02%
6,310
+1,285
ONC
610
BeOne Medicines Ltd
ONC
$33.8B
$812K 0.02%
2,674
+1,743
NBIX icon
611
Neurocrine Biosciences
NBIX
$13B
$812K 0.02%
5,726
+3,814
RY icon
612
Royal Bank of Canada
RY
$231B
$802K 0.02%
4,704
+646
F icon
613
Ford
F
$48.8B
$799K 0.02%
60,862
+16,715
MGM icon
614
MGM Resorts International
MGM
$8.95B
$796K 0.02%
21,801
+8,013
CNO icon
615
CNO Financial Group
CNO
$3.83B
$787K 0.02%
18,541
+8,614
SCHB icon
616
Schwab US Broad Market ETF
SCHB
$38.1B
$787K 0.02%
30,000
ODFL icon
617
Old Dominion Freight Line
ODFL
$40.6B
$782K 0.02%
4,985
+1,204
GPC icon
618
Genuine Parts
GPC
$15B
$778K 0.02%
6,328
+2,848
SPXC icon
619
SPX Corp
SPXC
$10.5B
$775K 0.02%
+3,874
HUM icon
620
Humana
HUM
$20.9B
$772K 0.02%
3,013
+1,809
EXR icon
621
Extra Space Storage
EXR
$31B
$771K 0.02%
5,924
+2,352
BAH icon
622
Booz Allen Hamilton
BAH
$9.35B
$771K 0.02%
9,142
+3,624
CHRW icon
623
C.H. Robinson
CHRW
$20.9B
$769K 0.02%
+4,783
TCOM icon
624
Trip.com Group
TCOM
$34.8B
$769K 0.02%
10,688
+4,030
VLTO icon
625
Veralto
VLTO
$22.7B
$768K 0.02%
7,701
+4,205
23 24
25
26 27