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
GPN icon
1001
Global Payments
GPN
$21.4B
$236K 0.01%
3,046
+334
SSB icon
1002
SouthState Bank Corp
SSB
$9.28B
$236K 0.01%
+2,503
CNM icon
1003
Core & Main
CNM
$9.41B
$234K 0.01%
+4,507
CPT icon
1004
Camden Property Trust
CPT
$11B
$234K 0.01%
+2,122
TXG icon
1005
10x Genomics
TXG
$2.67B
$233K 0.01%
+14,297
CRNX icon
1006
Crinetics Pharmaceuticals
CRNX
$4B
$233K 0.01%
+5,002
PCG icon
1007
PG&E
PCG
$40B
$232K 0.01%
14,461
+72
STLA icon
1008
Stellantis
STLA
$20.5B
$232K 0.01%
+21,327
SLGN icon
1009
Silgan Holdings
SLGN
$4.69B
$231K 0.01%
+5,728
FFIV icon
1010
F5
FFIV
$16.2B
$231K 0.01%
904
+175
WSBC icon
1011
WesBanco
WSBC
$3.24B
$229K ﹤0.01%
6,892
-691
RKLB icon
1012
Rocket Lab Corp
RKLB
$40.6B
$229K ﹤0.01%
+3,281
TEAM icon
1013
Atlassian
TEAM
$21.6B
$228K ﹤0.01%
+1,404
HQY icon
1014
HealthEquity
HQY
$6.69B
$228K ﹤0.01%
+2,484
RIG icon
1015
Transocean
RIG
$6.8B
$227K ﹤0.01%
+55,073
CDW icon
1016
CDW
CDW
$15.9B
$227K ﹤0.01%
1,667
+207
ALB icon
1017
Albemarle
ALB
$20B
$227K ﹤0.01%
+1,604
OS
1018
OneStream Inc
OS
$4.51B
$226K ﹤0.01%
+12,298
AEM icon
1019
Agnico Eagle Mines
AEM
$112B
$225K ﹤0.01%
+1,328
LEN.B icon
1020
Lennar Class B
LEN.B
$23.5B
$223K ﹤0.01%
2,346
+122
BIO icon
1021
Bio-Rad Laboratories Class A
BIO
$7.28B
$223K ﹤0.01%
+736
CMRE icon
1022
Costamare
CMRE
$2.01B
$223K ﹤0.01%
+14,093
TPL icon
1023
Texas Pacific Land
TPL
$37.2B
$222K ﹤0.01%
774
+9
THG icon
1024
Hanover Insurance
THG
$6.25B
$222K ﹤0.01%
+1,214
TSN icon
1025
Tyson Foods
TSN
$21.6B
$220K ﹤0.01%
+3,753