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
EXLS icon
926
EXL Service
EXLS
$5.08B
$303K 0.01%
+7,148
WK icon
927
Workiva
WK
$3.69B
$303K 0.01%
+3,516
NFG icon
928
National Fuel Gas
NFG
$8.83B
$300K 0.01%
3,742
+829
WFRD icon
929
Weatherford International
WFRD
$6.51B
$299K 0.01%
3,822
+70
NCLH icon
930
Norwegian Cruise Line
NCLH
$9.43B
$296K 0.01%
13,264
+2,312
MUR icon
931
Murphy Oil
MUR
$4.81B
$295K 0.01%
9,431
+633
TNL icon
932
Travel + Leisure Co
TNL
$4.56B
$294K 0.01%
4,173
+395
ESGU icon
933
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$293K 0.01%
1,969
-20
BE icon
934
Bloom Energy
BE
$42.5B
$293K 0.01%
+3,376
IDA icon
935
Idacorp
IDA
$7.83B
$293K 0.01%
2,317
+401
SBRA icon
936
Sabra Healthcare REIT
SBRA
$5.15B
$292K 0.01%
+15,432
ESGD icon
937
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$290K 0.01%
3,053
-33
NVT icon
938
nVent Electric
NVT
$17.5B
$290K 0.01%
+2,846
EXPD icon
939
Expeditors International
EXPD
$19.6B
$290K 0.01%
+1,947
CLX icon
940
Clorox
CLX
$13.9B
$289K 0.01%
+2,863
FTRE icon
941
Fortrea Holdings
FTRE
$919M
$287K 0.01%
+16,610
CVLT icon
942
Commault Systems
CVLT
$3.83B
$285K 0.01%
2,277
+354
AIZ icon
943
Assurant
AIZ
$11.1B
$284K 0.01%
1,180
+242
AIR icon
944
AAR Corp
AIR
$4.29B
$283K 0.01%
3,420
-49
UNF icon
945
Unifirst Corp
UNF
$4.68B
$281K 0.01%
+1,459
CF icon
946
CF Industries
CF
$17.1B
$281K 0.01%
3,632
+890
VVV icon
947
Valvoline
VVV
$4.49B
$281K 0.01%
9,661
+1,723
EGP icon
948
EastGroup Properties
EGP
$10B
$281K 0.01%
+1,576
OZK icon
949
Bank OZK
OZK
$4.94B
$279K 0.01%
6,071
+144
KTOS icon
950
Kratos Defense & Security Solutions
KTOS
$17.3B
$279K 0.01%
3,680
+1,093
36 37
38
39 40