CFO
Callan Family Office Portfolio holdings
AUM
$4.65B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
AUM
$4.65B
AUM Growth
+$1.52B
(+48%)
Holding
1,130
Top Buys
| 1 | +$109M | |
| 2 | +$68.2M | |
| 3 | +$43.4M | |
| 4 |
Microsoft
MSFT
|
+$35.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$31.5M |
Top Sells
| 1 | +$3.75M | |
| 2 | +$2.66M | |
| 3 | +$2.58M | |
| 4 |
International Flavors & Fragrances
IFF
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Unity
U
$8.86B
| $556K | 0.01% |
12,598
+1,535
|
|
||
752
Church & Dwight Co
CHD
$24.1B
| $556K | 0.01% |
6,636
+2,952
|
|
||
753
Southern Copper
SCCO
$162B
| $555K | 0.01% |
+3,899
|
|
||
754
Equinor
EQNR
$80.5B
| $554K | 0.01% |
23,433
-4,823
|
|
||
755
Entegris
ENTG
$18B
| $552K | 0.01% |
6,557
+1,434
|
|
||
756
NiSource
NI
$22.4B
| $550K | 0.01% |
13,173
+3,527
|
|
||
757
Qiagen
QGEN
$8.86B
| $544K | 0.01% |
12,100
+4,037
|
|
||
758
CMS Energy
CMS
$23.6B
| $542K | 0.01% |
7,756
+1,314
|
|
||
759
Coca-Cola Europacific Partners
CCEP
$45.7B
| $542K | 0.01% |
5,974
+3,679
|
|
||
760
Gartner
IT
$11.2B
| $537K | 0.01% |
2,128
+850
|
|
||
761
Curtiss-Wright
CW
$26.1B
| $535K | 0.01% |
970
+351
|
|
||
762
Q2 Holdings
QTWO
$3.2B
| $535K | 0.01% |
+7,409
|
|
||
763
Cameco
CCJ
$52.5B
| $533K | 0.01% |
5,831
+10
|
|
||
764
Vanguard Value ETF
VTV
$168B
| $532K | 0.01% |
+2,788
|
|
||
765
Amcor
AMCR
$19.5B
| $532K | 0.01% |
12,756
+5,876
|
|
||
766
ON Semiconductor
ON
$23.5B
| $532K | 0.01% |
9,816
+1,309
|
|
||
767
Astera Labs
ALAB
$20.2B
| $530K | 0.01% |
3,187
+445
|
|
||
768
HF Sinclair
DINO
$9.6B
| $529K | 0.01% |
11,482
+3,759
|
|
||
769
Range Resources
RRC
$9.53B
| $529K | 0.01% |
14,991
+3,091
|
|
||
770
Verra Mobility
VRRM
$2.43B
| $528K | 0.01% |
+23,569
|
|
||
771
Unum
UNM
$12B
| $528K | 0.01% |
6,812
+422
|
|
||
772
T. Rowe Price
TROW
$19.6B
| $525K | 0.01% |
5,127
-280
|
|
||
773
KeyCorp
KEY
$21.7B
| $523K | 0.01% |
25,339
+3,100
|
|
||
774
ATI
ATI
$22B
| $523K | 0.01% |
+4,555
|
|
||
|
FYBR
775
DELISTED
Frontier Communications
FYBR
| $521K | 0.01% |
+13,674
|
|