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
EQH icon
951
Equitable Holdings
EQH
$11B
$278K 0.01%
5,844
+774
ASH icon
952
Ashland
ASH
$2.51B
$278K 0.01%
4,742
+516
PBF icon
953
PBF Energy
PBF
$4.46B
$278K 0.01%
10,254
+24
ZM icon
954
Zoom
ZM
$22.7B
$277K 0.01%
3,211
+407
RIVN icon
955
Rivian
RIVN
$19.7B
$274K 0.01%
+13,919
CGGO icon
956
Capital Group Global Growth Equity ETF
CGGO
$9.03B
$271K 0.01%
+7,824
VNO icon
957
Vornado Realty Trust
VNO
$5.14B
$271K 0.01%
8,143
+108
MLPB icon
958
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$237M
$271K 0.01%
10,702
PCTY icon
959
Paylocity
PCTY
$6.35B
$270K 0.01%
+1,769
FER icon
960
Ferrovial SE
FER
$47.4B
$268K 0.01%
+4,154
RHP icon
961
Ryman Hospitality Properties
RHP
$6.04B
$268K 0.01%
+2,832
CTRE icon
962
CareTrust REIT
CTRE
$8.92B
$268K 0.01%
+7,405
WMS icon
963
Advanced Drainage Systems
WMS
$11.4B
$267K 0.01%
+1,844
OII icon
964
Oceaneering
OII
$3.48B
$266K 0.01%
+11,050
BCI icon
965
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.4B
$265K 0.01%
13,577
CHE icon
966
Chemed
CHE
$5.59B
$265K 0.01%
+619
RVLV icon
967
Revolve Group
RVLV
$1.8B
$263K 0.01%
+8,724
INVH icon
968
Invitation Homes
INVH
$16B
$263K 0.01%
9,457
+2,184
SNA icon
969
Snap-on
SNA
$19.3B
$262K 0.01%
761
+167
SMCI icon
970
Super Micro Computer
SMCI
$19.2B
$259K 0.01%
8,857
-4,249
DY icon
971
Dycom Industries
DY
$10.8B
$258K 0.01%
+765
GBCI icon
972
Glacier Bancorp
GBCI
$5.74B
$258K 0.01%
+5,867
FWONK icon
973
Liberty Media Series C
FWONK
$21B
$256K 0.01%
+2,601
FORM icon
974
FormFactor
FORM
$6.94B
$256K 0.01%
+4,592
CNA icon
975
CNA Financial
CNA
$12.9B
$256K 0.01%
+5,360