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
GLPI icon
1026
Gaming and Leisure Properties
GLPI
$13.9B
$220K ﹤0.01%
+4,919
GTY
1027
Getty Realty Corp
GTY
$2B
$220K ﹤0.01%
+8,030
AKAM icon
1028
Akamai
AKAM
$14.8B
$219K ﹤0.01%
+2,515
CG icon
1029
Carlyle Group
CG
$17.4B
$219K ﹤0.01%
3,712
+108
CSTM icon
1030
Constellium
CSTM
$3.41B
$219K ﹤0.01%
+11,628
GMED icon
1031
Globus Medical
GMED
$11.9B
$219K ﹤0.01%
+2,503
METC icon
1032
Ramaco Resources Class A
METC
$952M
$218K ﹤0.01%
12,119
PSMT icon
1033
Pricesmart
PSMT
$4.59B
$218K ﹤0.01%
+1,778
AGM icon
1034
Federal Agricultural Mortgage
AGM
$1.75B
$217K ﹤0.01%
1,237
MHK icon
1035
Mohawk Industries
MHK
$6.63B
$217K ﹤0.01%
+1,985
BSY icon
1036
Bentley Systems
BSY
$12.2B
$216K ﹤0.01%
+5,662
PKG icon
1037
Packaging Corp of America
PKG
$19.9B
$215K ﹤0.01%
+1,044
EPAM icon
1038
EPAM Systems
EPAM
$7.92B
$215K ﹤0.01%
+1,050
SATS icon
1039
EchoStar
SATS
$31.6B
$215K ﹤0.01%
+1,977
EXEL icon
1040
Exelixis
EXEL
$11B
$215K ﹤0.01%
+4,897
APA icon
1041
APA Corp
APA
$11.6B
$214K ﹤0.01%
+8,737
MDGL icon
1042
Madrigal Pharmaceuticals
MDGL
$9.84B
$213K ﹤0.01%
+366
TKO icon
1043
TKO Group
TKO
$15.9B
$213K ﹤0.01%
+1,019
SWKS icon
1044
Skyworks Solutions
SWKS
$8.31B
$210K ﹤0.01%
+3,319
XPO icon
1045
XPO
XPO
$22.8B
$210K ﹤0.01%
+1,542
ENSG icon
1046
The Ensign Group
ENSG
$12.2B
$209K ﹤0.01%
+1,201
NRGV icon
1047
Energy Vault
NRGV
$529M
$208K ﹤0.01%
45,076
+13,368
ACA icon
1048
Arcosa
ACA
$5.39B
$208K ﹤0.01%
+1,952
MOG.A icon
1049
Moog Inc Class A
MOG.A
$10B
$207K ﹤0.01%
+848
LUMN icon
1050
Lumen
LUMN
$6.79B
$206K ﹤0.01%
26,512
+7,672