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
AEIS icon
726
Advanced Energy
AEIS
$11.8B
$586K 0.01%
+2,798
PSO icon
727
Pearson
PSO
$8.24B
$586K 0.01%
41,720
+23,994
SF icon
728
Stifel
SF
$11.2B
$583K 0.01%
+4,656
TWLO icon
729
Twilio
TWLO
$19B
$583K 0.01%
4,099
+450
DBX icon
730
Dropbox
DBX
$6.15B
$581K 0.01%
20,914
+9,301
KNSL icon
731
Kinsale Capital Group
KNSL
$8.33B
$581K 0.01%
+1,486
PCOR icon
732
Procore
PCOR
$8.62B
$581K 0.01%
+7,990
CCI icon
733
Crown Castle
CCI
$38.6B
$581K 0.01%
6,536
+3,089
GL icon
734
Globe Life
GL
$11.2B
$580K 0.01%
4,145
+141
EHC icon
735
Encompass Health
EHC
$10.7B
$580K 0.01%
+5,461
VBK icon
736
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$578K 0.01%
+1,914
CENX icon
737
Century Aluminum
CENX
$5.3B
$577K 0.01%
14,719
+13
RS icon
738
Reliance Steel & Aluminium
RS
$15.5B
$576K 0.01%
1,993
+793
KEX icon
739
Kirby Corp
KEX
$6.79B
$573K 0.01%
+5,197
UMC icon
740
United Microelectronic
UMC
$23.9B
$572K 0.01%
72,819
+35,353
LKQ icon
741
LKQ Corp
LKQ
$7.82B
$571K 0.01%
+18,918
FUL icon
742
H.B. Fuller
FUL
$3.18B
$569K 0.01%
9,577
+4,801
CHH icon
743
Choice Hotels
CHH
$4.41B
$568K 0.01%
5,962
+3,779
H icon
744
Hyatt Hotels
H
$14.4B
$563K 0.01%
3,513
+1,436
HHH icon
745
Howard Hughes
HHH
$3.85B
$563K 0.01%
7,057
+780
IONS icon
746
Ionis Pharmaceuticals
IONS
$12.5B
$562K 0.01%
+7,104
BND icon
747
Vanguard Total Bond Market
BND
$152B
$560K 0.01%
7,562
-755
R icon
748
Ryder
R
$7.99B
$559K 0.01%
2,921
+227
KDP icon
749
Keurig Dr Pepper
KDP
$38.1B
$558K 0.01%
+19,914
ARES icon
750
Ares Management
ARES
$24.4B
$557K 0.01%
3,446
+1,392