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
SFBS icon
801
ServisFirst Bancshares
SFBS
$4.19B
$467K 0.01%
6,501
+3,818
RBRK icon
802
Rubrik
RBRK
$11.3B
$466K 0.01%
6,089
+1,028
CWAN icon
803
Clearwater Analytics
CWAN
$6.88B
$466K 0.01%
+19,301
OTIS icon
804
Otis Worldwide
OTIS
$33.9B
$465K 0.01%
5,323
-42
ALH
805
Alliance Laundry Holdings
ALH
$4.43B
$463K 0.01%
+22,756
NOK icon
806
Nokia
NOK
$44.2B
$463K 0.01%
71,492
+8,497
STVN icon
807
Stevanato
STVN
$4.19B
$462K 0.01%
+22,958
XYZ
808
Block Inc
XYZ
$39.9B
$459K 0.01%
7,049
+756
TREX icon
809
Trex
TREX
$3.99B
$455K 0.01%
12,957
+6,782
CCC
810
CCC Intelligent Solutions
CCC
$3.62B
$453K 0.01%
+57,002
LVS icon
811
Las Vegas Sands
LVS
$37.1B
$452K 0.01%
6,949
+1,272
COO icon
812
Cooper Companies
COO
$14.7B
$451K 0.01%
5,502
+619
BXP icon
813
Boston Properties
BXP
$8.42B
$450K 0.01%
+6,675
SFM icon
814
Sprouts Farmers Market
SFM
$7.27B
$450K 0.01%
5,644
-40
VBR icon
815
Vanguard Small-Cap Value ETF
VBR
$33.3B
$449K 0.01%
+2,120
RTO icon
816
Rentokil
RTO
$15.8B
$438K 0.01%
+14,883
FSLR icon
817
First Solar
FSLR
$21.4B
$438K 0.01%
1,677
+534
PSTG icon
818
Everpure, Inc.
PSTG
$20.6B
$436K 0.01%
6,506
+1,134
CAG icon
819
Conagra Brands
CAG
$8.75B
$433K 0.01%
+24,995
BALL icon
820
Ball Corp
BALL
$16.7B
$432K 0.01%
8,156
+3,450
WSM icon
821
Williams-Sonoma
WSM
$23B
$431K 0.01%
2,412
+233
LNT icon
822
Alliant Energy
LNT
$18.4B
$430K 0.01%
6,617
+1,497
ITT icon
823
ITT
ITT
$16.6B
$428K 0.01%
2,469
+1,096
MTB icon
824
M&T Bank
MTB
$31.6B
$425K 0.01%
2,111
+244
PFGC icon
825
Performance Food Group
PFGC
$13.8B
$425K 0.01%
4,730
+652