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
CPAY icon
651
Corpay
CPAY
$23.5B
$726K 0.02%
2,411
+1,532
VALE icon
652
Vale
VALE
$67.7B
$721K 0.02%
55,364
+28,873
CNC icon
653
Centene
CNC
$30.9B
$716K 0.02%
+17,408
RGLD icon
654
Royal Gold
RGLD
$18.9B
$716K 0.02%
3,220
+645
IRM icon
655
Iron Mountain
IRM
$37.9B
$715K 0.02%
8,622
+2,556
HLI icon
656
Houlihan Lokey
HLI
$9.74B
$715K 0.02%
4,104
+2,032
EFX icon
657
Equifax
EFX
$21.1B
$715K 0.02%
3,294
+1,181
DVN icon
658
Devon Energy
DVN
$52.6B
$707K 0.02%
19,298
+1,104
OVV icon
659
Ovintiv
OVV
$16.4B
$705K 0.02%
18,000
+8,888
MORN icon
660
Morningstar
MORN
$7.14B
$702K 0.02%
3,230
+2,234
GAP
661
The Gap Inc
GAP
$7.75B
$695K 0.01%
27,151
+14,620
FMS icon
662
Fresenius Medical Care
FMS
$11.7B
$695K 0.01%
29,177
+1,563
AMKR icon
663
Amkor Technology
AMKR
$17.9B
$690K 0.01%
17,479
+6,090
DSGX icon
664
Descartes Systems
DSGX
$6.93B
$690K 0.01%
+7,871
GPK icon
665
Graphic Packaging
GPK
$3.24B
$685K 0.01%
+45,502
JBL icon
666
Jabil
JBL
$38.1B
$685K 0.01%
3,005
+496
NTR icon
667
Nutrien
NTR
$33B
$685K 0.01%
+11,084
MT icon
668
ArcelorMittal
MT
$53.9B
$681K 0.01%
14,946
+5,792
HII icon
669
Huntington Ingalls Industries
HII
$11.6B
$680K 0.01%
2,001
+506
B
670
Barrick Mining
B
$72.1B
$676K 0.01%
+15,520
SNDK
671
Sandisk
SNDK
$260B
$673K 0.01%
+2,836
JBHT icon
672
JB Hunt Transport Services
JBHT
$26.5B
$672K 0.01%
+3,459
AER icon
673
AerCap
AER
$21.6B
$670K 0.01%
4,660
+515
PAYC icon
674
Paycom
PAYC
$6.64B
$668K 0.01%
+4,189
CCK icon
675
Crown Holdings
CCK
$10.6B
$668K 0.01%
+6,483