CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
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
VICI icon
676
VICI Properties
VICI
$30.4B
$667K 0.01%
23,709
+3,227
CLH icon
677
Clean Harbors
CLH
$16.5B
$663K 0.01%
+2,826
LEN icon
678
Lennar Class A
LEN
$23.2B
$662K 0.01%
6,443
+1,013
WHR icon
679
Whirlpool
WHR
$3.47B
$661K 0.01%
+9,156
DG icon
680
Dollar General
DG
$26.6B
$657K 0.01%
4,947
+1,737
SW
681
Smurfit Westrock
SW
$20.9B
$655K 0.01%
+16,946
CUK icon
682
Carnival PLC
CUK
$37.6B
$655K 0.01%
21,603
+28
ED icon
683
Consolidated Edison
ED
$40.2B
$655K 0.01%
6,597
+1,503
L icon
684
Loews
L
$22.8B
$650K 0.01%
6,172
+4,000
CRDO icon
685
Credo Technology Group
CRDO
$36B
$650K 0.01%
4,515
+1,264
MDB icon
686
MongoDB
MDB
$20.4B
$649K 0.01%
1,547
+350
BCPC
687
Balchem Corp
BCPC
$5.57B
$648K 0.01%
+4,226
VEEV icon
688
Veeva Systems
VEEV
$26.3B
$646K 0.01%
2,893
+201
ADM icon
689
Archer Daniels Midland
ADM
$33.4B
$646K 0.01%
11,232
+4,336
WDS icon
690
Woodside Energy
WDS
$43.8B
$643K 0.01%
41,259
+19,016
WEX icon
691
WEX
WEX
$5.22B
$642K 0.01%
+4,311
AVB icon
692
AvalonBay Communities
AVB
$24B
$639K 0.01%
3,526
+2,229
CE icon
693
Celanese
CE
$7.27B
$639K 0.01%
15,103
-11,352
AFG icon
694
American Financial Group
AFG
$10.8B
$634K 0.01%
4,635
+1,115
COKE icon
695
Coca-Cola Consolidated
COKE
$13B
$631K 0.01%
4,115
+84
RJF icon
696
Raymond James Financial
RJF
$29.9B
$626K 0.01%
3,900
+1,146
RBA icon
697
RB Global
RBA
$19.8B
$624K 0.01%
6,061
+2,235
APPF icon
698
AppFolio
APPF
$6.09B
$624K 0.01%
2,680
+1,870
IJT icon
699
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$623K 0.01%
4,414
+479
DOV icon
700
Dover
DOV
$30.3B
$623K 0.01%
3,190
+943