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
HAS icon
901
Hasbro
HAS
$13.4B
$327K 0.01%
+3,988
MEDP icon
902
Medpace
MEDP
$13.5B
$326K 0.01%
+581
ROIV icon
903
Roivant Sciences
ROIV
$21.1B
$325K 0.01%
+14,965
CYBR
904
DELISTED
CyberArk
CYBR
$324K 0.01%
727
+134
AM icon
905
Antero Midstream
AM
$10.7B
$324K 0.01%
+18,199
MKC icon
906
McCormick & Company Non-Voting
MKC
$17B
$323K 0.01%
4,744
-228
EIX icon
907
Edison International
EIX
$27.2B
$323K 0.01%
5,380
+938
PAG icon
908
Penske Automotive Group
PAG
$10.2B
$322K 0.01%
2,037
+66
AA icon
909
Alcoa
AA
$16B
$322K 0.01%
+6,066
HLMN icon
910
Hillman Solutions
HLMN
$1.64B
$322K 0.01%
+37,180
EXAS icon
911
Exact Sciences
EXAS
$19.8B
$322K 0.01%
+3,170
AAON icon
912
Aaon
AAON
$7.41B
$319K 0.01%
+4,178
GSHD icon
913
Goosehead Insurance
GSHD
$1.17B
$318K 0.01%
+4,312
TFIN icon
914
Triumph Financial Inc
TFIN
$1.37B
$315K 0.01%
+5,034
ACIW icon
915
ACI Worldwide
ACIW
$4.26B
$315K 0.01%
6,588
+1,990
NHC icon
916
National Healthcare
NHC
$2.44B
$315K 0.01%
+2,297
ZION icon
917
Zions Bancorporation
ZION
$8.15B
$314K 0.01%
5,364
+926
EL icon
918
Estee Lauder
EL
$33.6B
$314K 0.01%
2,994
+681
IONQ icon
919
IonQ
IONQ
$13.3B
$313K 0.01%
6,976
+1,247
SLM icon
920
SLM Corp
SLM
$3.91B
$313K 0.01%
11,558
-797
LFUS icon
921
Littelfuse
LFUS
$7.97B
$311K 0.01%
+1,230
SUI icon
922
Sun Communities
SUI
$16.6B
$310K 0.01%
+2,500
WCC icon
923
WESCO International
WCC
$13.1B
$307K 0.01%
1,255
+191
FLTR icon
924
VanEck IG Floating Rate ETF
FLTR
$2.57B
$304K 0.01%
11,938
OGE icon
925
OGE Energy
OGE
$9.79B
$304K 0.01%
7,109
+915