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
THC icon
826
Tenet Healthcare
THC
$20.9B
$424K 0.01%
+2,134
LULU icon
827
lululemon athletica
LULU
$20B
$424K 0.01%
+2,039
FMC icon
828
FMC
FMC
$1.76B
$422K 0.01%
+30,411
AROC icon
829
Archrock
AROC
$6.4B
$419K 0.01%
16,096
+1,494
DECK icon
830
Deckers Outdoor
DECK
$15.2B
$419K 0.01%
+4,037
PODD icon
831
Insulet
PODD
$16.9B
$416K 0.01%
1,462
+374
FLO icon
832
Flowers Foods
FLO
$1.88B
$415K 0.01%
+38,187
PATH icon
833
UiPath
PATH
$6.26B
$415K 0.01%
25,337
+6,387
SCHA icon
834
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$414K 0.01%
14,548
BOH icon
835
Bank of Hawaii
BOH
$2.99B
$411K 0.01%
+6,013
FWONA icon
836
Liberty Media Series A
FWONA
$19.8B
$411K 0.01%
4,595
+1,501
NVST icon
837
Envista
NVST
$4.36B
$410K 0.01%
+18,885
IJJ icon
838
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$408K 0.01%
3,102
+1,032
FLR icon
839
Fluor
FLR
$6.73B
$405K 0.01%
10,207
+44
TAP icon
840
Molson Coors Class B
TAP
$8.61B
$404K 0.01%
8,650
+1,324
ICL icon
841
ICL Group
ICL
$6.57B
$403K 0.01%
70,085
+2,553
DBC icon
842
Invesco DB Commodity Index Tracking Fund
DBC
$1.54B
$402K 0.01%
18,000
BMRN icon
843
BioMarin Pharmaceuticals
BMRN
$11.9B
$401K 0.01%
6,754
-35,137
KVUE icon
844
Kenvue
KVUE
$34.6B
$400K 0.01%
+23,193
STNG icon
845
Scorpio Tankers
STNG
$3.91B
$400K 0.01%
7,863
+2,562
VT icon
846
Vanguard Total World Stock ETF
VT
$64.3B
$398K 0.01%
+2,819
CAKE icon
847
Cheesecake Factory
CAKE
$3.15B
$397K 0.01%
7,871
+3,770
SGOL icon
848
abrdn Physical Gold Shares ETF
SGOL
$9.08B
$397K 0.01%
9,663
+36
PR icon
849
Permian Resources
PR
$15.1B
$395K 0.01%
28,133
+9,974
FIHL icon
850
Fidelis Insurance
FIHL
$1.85B
$392K 0.01%
20,035