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
PSA icon
701
Public Storage
PSA
$53.7B
$620K 0.01%
2,391
+158
ELS icon
702
Equity Lifestyle Properties
ELS
$13.1B
$619K 0.01%
10,210
+4,327
NCNO icon
703
nCino
NCNO
$1.82B
$618K 0.01%
24,084
+16,693
SSNC icon
704
SS&C Technologies
SSNC
$18B
$617K 0.01%
7,058
+3,816
STZ icon
705
Constellation Brands
STZ
$26B
$615K 0.01%
4,457
+2,718
ZS icon
706
Zscaler
ZS
$25.2B
$614K 0.01%
2,732
+560
MTG icon
707
MGIC Investment
MTG
$5.67B
$613K 0.01%
20,993
+10,310
PHM icon
708
Pultegroup
PHM
$23.9B
$613K 0.01%
5,229
+927
ENIC icon
709
Enel Chile
ENIC
$5.55B
$613K 0.01%
+152,417
DTM icon
710
DT Midstream
DTM
$14.2B
$611K 0.01%
5,103
+2,457
TDS icon
711
Telephone and Data Systems
TDS
$5.04B
$610K 0.01%
14,877
+489
CBOE icon
712
Cboe Global Markets
CBOE
$29.9B
$610K 0.01%
2,429
+449
MAT icon
713
Mattel
MAT
$4.85B
$606K 0.01%
30,525
+15,172
GIS icon
714
General Mills
GIS
$22.6B
$604K 0.01%
12,984
+6,456
LGND icon
715
Ligand Pharmaceuticals
LGND
$4.23B
$602K 0.01%
3,186
+321
SYF icon
716
Synchrony
SYF
$22.8B
$602K 0.01%
7,220
+299
EVRG icon
717
Evergy
EVRG
$18.9B
$601K 0.01%
8,295
+2,631
PFG icon
718
Principal Financial Group
PFG
$19.5B
$599K 0.01%
6,794
+895
EXPO icon
719
Exponent
EXPO
$3.46B
$590K 0.01%
+8,497
VIV icon
720
Telefônica Brasil
VIV
$26B
$590K 0.01%
+49,744
XLB icon
721
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$589K 0.01%
12,982
-830
IBKR icon
722
Interactive Brokers
IBKR
$30.5B
$588K 0.01%
9,148
+2,836
DKS icon
723
Dick's Sporting Goods
DKS
$17.5B
$587K 0.01%
2,967
+80
ASX icon
724
ASE Group
ASX
$47.5B
$587K 0.01%
36,465
+9,572
RNR icon
725
RenaissanceRe
RNR
$12.9B
$586K 0.01%
+2,085