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
KMB icon
876
Kimberly-Clark
KMB
$33.7B
$356K 0.01%
3,531
-532
EQR icon
877
Equity Residential
EQR
$23.1B
$356K 0.01%
+5,644
CMA
878
DELISTED
Comerica
CMA
$355K 0.01%
4,089
+318
LH icon
879
Labcorp
LH
$22.3B
$352K 0.01%
1,403
+263
NVR icon
880
NVR
NVR
$18.9B
$350K 0.01%
48
+12
SPSC icon
881
SPS Commerce
SPSC
$2.26B
$349K 0.01%
+3,915
GVA icon
882
Granite Construction
GVA
$5.49B
$349K 0.01%
3,025
+251
AGG icon
883
iShares Core US Aggregate Bond ETF
AGG
$140B
$348K 0.01%
+3,489
DLTR icon
884
Dollar Tree
DLTR
$23.3B
$348K 0.01%
+2,831
EPR icon
885
EPR Properties
EPR
$4.4B
$347K 0.01%
6,957
+112
AFRM icon
886
Affirm
AFRM
$16.7B
$345K 0.01%
4,637
+182
TEX icon
887
Terex
TEX
$7.18B
$341K 0.01%
6,393
+382
OHI icon
888
Omega Healthcare
OHI
$14.1B
$341K 0.01%
+7,695
RMBS icon
889
Rambus
RMBS
$9.54B
$341K 0.01%
3,710
+1,676
BYD icon
890
Boyd Gaming
BYD
$6.05B
$340K 0.01%
3,992
+1,228
NEU icon
891
NewMarket
NEU
$5.73B
$340K 0.01%
495
+2
CFR icon
892
Cullen/Frost Bankers
CFR
$8.44B
$338K 0.01%
+2,667
PB icon
893
Prosperity Bancshares
PB
$6.77B
$337K 0.01%
+4,878
VUG icon
894
Vanguard Growth ETF
VUG
$197B
$335K 0.01%
+687
HOLX icon
895
Hologic
HOLX
$16.9B
$335K 0.01%
+4,498
NMRK icon
896
Newmark Group
NMRK
$2.59B
$335K 0.01%
19,310
+747
UEC icon
897
Uranium Energy
UEC
$7.03B
$330K 0.01%
28,245
+7,458
PKE icon
898
Park Aerospace
PKE
$547M
$329K 0.01%
+15,433
ITA icon
899
iShares US Aerospace & Defense ETF
ITA
$16.2B
$329K 0.01%
1,533
BC icon
900
Brunswick
BC
$4.71B
$328K 0.01%
+4,422