CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
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 13.36%
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
HWKN icon
851
Hawkins
HWKN
$3.57B
$391K 0.01%
2,752
-5,832
RKT icon
852
Rocket Companies
RKT
$44B
$389K 0.01%
+20,111
SAIA icon
853
Saia
SAIA
$11.8B
$388K 0.01%
+1,188
WWD icon
854
Woodward
WWD
$21.8B
$387K 0.01%
1,281
+140
VONE icon
855
Vanguard Russell 1000 ETF
VONE
$7.63B
$386K 0.01%
+1,250
GTLS icon
856
Chart Industries
GTLS
$9.95B
$386K 0.01%
1,873
+737
BIPC icon
857
Brookfield Infrastructure
BIPC
$5B
$386K 0.01%
+8,501
PEGA icon
858
Pegasystems
PEGA
$6.26B
$383K 0.01%
6,413
+852
EPAC icon
859
Enerpac Tool Group
EPAC
$1.81B
$383K 0.01%
+10,014
SKM icon
860
SK Telecom
SKM
$14.6B
$383K 0.01%
18,647
-509
ASO icon
861
Academy Sports + Outdoors
ASO
$3.69B
$383K 0.01%
7,659
+2,142
NVTS icon
862
Navitas Semiconductor
NVTS
$3.99B
$377K 0.01%
52,866
+2,196
BLKB icon
863
Blackbaud
BLKB
$1.73B
$376K 0.01%
+5,941
MAA icon
864
Mid-America Apartment Communities
MAA
$14.6B
$376K 0.01%
2,708
+528
MNDY icon
865
monday.com
MNDY
$3.47B
$375K 0.01%
+2,538
MSTR icon
866
Strategy Inc
MSTR
$59.7B
$374K 0.01%
2,464
-1,390
COLL icon
867
Collegium Pharmaceutical
COLL
$1.05B
$374K 0.01%
+8,071
SIG icon
868
Signet Jewelers
SIG
$3.55B
$373K 0.01%
4,505
+85
CVE icon
869
Cenovus Energy
CVE
$49.4B
$371K 0.01%
+21,912
ES icon
870
Eversource Energy
ES
$25.8B
$367K 0.01%
5,451
+643
ONB icon
871
Old National Bancorp
ONB
$9.02B
$365K 0.01%
16,357
+5,769
SU icon
872
Suncor Energy
SU
$76B
$361K 0.01%
+8,130
EVI icon
873
EVI Industries
EVI
$256M
$360K 0.01%
+14,620
IJS icon
874
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$357K 0.01%
+3,142
SAM icon
875
Boston Beer
SAM
$2.47B
$357K 0.01%
+1,828
33 34
35
36 37