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
HWC icon
976
Hancock Whitney
HWC
$5.17B
$255K 0.01%
4,000
+79
NE icon
977
Noble Corp
NE
$6.96B
$251K 0.01%
8,871
+1
FSS icon
978
Federal Signal
FSS
$6.62B
$250K 0.01%
+2,301
VOYA icon
979
Voya Financial
VOYA
$6.28B
$249K 0.01%
+3,345
PPG icon
980
PPG Industries
PPG
$23.8B
$249K 0.01%
2,428
-579
ICLR icon
981
Icon
ICLR
$8.4B
$249K 0.01%
+1,364
SITM icon
982
SiTime
SITM
$8.61B
$248K 0.01%
+703
FFIN icon
983
First Financial Bankshares
FFIN
$4.31B
$247K 0.01%
8,275
+2,148
AMH icon
984
American Homes 4 Rent
AMH
$10.9B
$247K 0.01%
+7,696
OKTA icon
985
Okta
OKTA
$14.1B
$247K 0.01%
2,854
-270
TTD icon
986
Trade Desk
TTD
$13.6B
$246K 0.01%
6,480
-4,530
AMBA icon
987
Ambarella
AMBA
$2.29B
$245K 0.01%
+3,462
SOLS
988
Solstice Advanced Materials
SOLS
$11.5B
$245K 0.01%
+5,046
MGY icon
989
Magnolia Oil & Gas
MGY
$5.26B
$244K 0.01%
+11,144
KFRC icon
990
Kforce
KFRC
$500M
$242K 0.01%
7,831
-16,548
EWY icon
991
iShares MSCI South Korea ETF
EWY
$16.2B
$242K 0.01%
2,486
-203
TEF
992
DELISTED
Telefonica
TEF
$241K 0.01%
59,401
+11,811
WPC icon
993
W.P. Carey
WPC
$16.3B
$241K 0.01%
3,737
+576
ESI icon
994
Element Solutions
ESI
$7.49B
$240K 0.01%
+9,623
KHC icon
995
Kraft Heinz
KHC
$28.9B
$240K 0.01%
+9,910
KB icon
996
KB Financial Group
KB
$35.8B
$239K 0.01%
+2,782
ACM icon
997
Aecom
ACM
$12.2B
$239K 0.01%
2,510
+247
PTEN icon
998
Patterson-UTI
PTEN
$3.52B
$239K 0.01%
+39,061
MHO icon
999
M/I Homes
MHO
$3.49B
$238K 0.01%
1,859
+125
CADE
1000
DELISTED
Cadence Bank
CADE
$236K 0.01%
+5,513
38 39
40
41 42