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
SKYW icon
776
Skywest
SKYW
$3.74B
$520K 0.01%
+5,183
AU icon
777
AngloGold Ashanti
AU
$54.8B
$520K 0.01%
+6,099
RPRX icon
778
Royalty Pharma
RPRX
$19.7B
$517K 0.01%
+13,372
TFX icon
779
Teleflex
TFX
$4.96B
$510K 0.01%
+4,183
WYNN icon
780
Wynn Resorts
WYNN
$10.8B
$510K 0.01%
4,239
+41
EVR icon
781
Evercore
EVR
$11.4B
$509K 0.01%
1,497
+38
MTSI icon
782
MACOM Technology Solutions
MTSI
$16.7B
$509K 0.01%
+2,972
WTFC icon
783
Wintrust Financial
WTFC
$9.22B
$506K 0.01%
3,620
+552
BLD icon
784
TopBuild
BLD
$10.8B
$502K 0.01%
1,204
+167
CRBG icon
785
Corebridge Financial
CRBG
$12B
$501K 0.01%
16,619
+5,438
HRMY icon
786
Harmony Biosciences
HRMY
$1.65B
$495K 0.01%
13,225
+5,821
CNH
787
CNH Industrial
CNH
$13.8B
$490K 0.01%
53,151
-7,192
WAT icon
788
Waters Corp
WAT
$29.6B
$489K 0.01%
1,287
+385
ALSN icon
789
Allison Transmission
ALSN
$9.64B
$486K 0.01%
4,968
+1,808
REG icon
790
Regency Centers
REG
$14.3B
$484K 0.01%
7,018
+3,012
BBT
791
Beacon Financial Corp
BBT
$2.45B
$483K 0.01%
18,311
+578
BFAM icon
792
Bright Horizons
BFAM
$4.29B
$483K 0.01%
+4,760
FN icon
793
Fabrinet
FN
$19.6B
$483K 0.01%
1,060
+223
CRL icon
794
Charles River Laboratories
CRL
$8.28B
$483K 0.01%
2,419
+395
INSM icon
795
Insmed
INSM
$31B
$482K 0.01%
+2,771
IBIT icon
796
iShares Bitcoin Trust
IBIT
$54.4B
$475K 0.01%
+9,566
TPR icon
797
Tapestry
TPR
$30.3B
$473K 0.01%
3,701
+909
NTRS icon
798
Northern Trust
NTRS
$25.9B
$472K 0.01%
3,456
+334
JOE icon
799
St. Joe Company
JOE
$4.07B
$469K 0.01%
7,905
+160
GRMN icon
800
Garmin
GRMN
$46.9B
$468K 0.01%
2,306
+591