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
RBLX icon
626
Roblox
RBLX
$41.7B
$768K 0.02%
9,477
+2,491
HPE icon
627
Hewlett Packard
HPE
$28B
$764K 0.02%
31,805
+9,939
VTEB icon
628
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$763K 0.02%
15,166
+1,110
NDSN icon
629
Nordson
NDSN
$15.2B
$762K 0.02%
3,171
+2,262
NOVT icon
630
Novanta
NOVT
$4.39B
$759K 0.02%
6,380
+2,538
FSV icon
631
FirstService
FSV
$6.88B
$758K 0.02%
+4,872
DD icon
632
DuPont de Nemours
DD
$18.8B
$757K 0.02%
18,819
+4,704
Q
633
Qnity Electronics Inc
Q
$23.9B
$756K 0.02%
+9,258
BN icon
634
Brookfield
BN
$93.6B
$753K 0.02%
16,415
+7,901
IMO icon
635
Imperial Oil
IMO
$57B
$752K 0.02%
8,714
+4,055
DLB icon
636
Dolby
DLB
$6.11B
$750K 0.02%
11,672
+7,193
OTEX icon
637
Open Text
OTEX
$6.22B
$749K 0.02%
+22,990
COLM icon
638
Columbia Sportswear
COLM
$2.95B
$747K 0.02%
+13,567
MRCY icon
639
Mercury Systems
MRCY
$5.21B
$747K 0.02%
+10,227
VLO icon
640
Valero Energy
VLO
$64.9B
$744K 0.02%
4,572
+794
ALLE icon
641
Allegion
ALLE
$12.7B
$742K 0.02%
4,661
+2,023
VXF icon
642
Vanguard Extended Market ETF
VXF
$25.8B
$739K 0.02%
+3,535
AVEM icon
643
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$738K 0.02%
9,585
LOPE icon
644
Grand Canyon Education
LOPE
$4.37B
$737K 0.02%
4,432
-76
CPRT icon
645
Copart
CPRT
$35B
$736K 0.02%
18,787
+9,117
OLLI icon
646
Ollie's Bargain Outlet
OLLI
$6.54B
$735K 0.02%
6,708
+2,307
MKSI icon
647
MKS Inc
MKSI
$15.1B
$734K 0.02%
4,593
+1,702
OKE icon
648
Oneok
OKE
$53.3B
$733K 0.02%
9,970
-321
PTC icon
649
PTC
PTC
$19B
$731K 0.02%
4,195
+1,068
GEN icon
650
Gen Digital
GEN
$13.2B
$726K 0.02%
26,686
+8,361