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
BOX icon
1051
Box
BOX
$3.64B
$205K ﹤0.01%
+6,868
SSRM icon
1052
SSR Mining
SSRM
$6.13B
$205K ﹤0.01%
9,353
+782
JD icon
1053
JD.com
JD
$39B
$203K ﹤0.01%
7,076
-2,275
ACLS icon
1054
Axcelis
ACLS
$2.58B
$203K ﹤0.01%
+2,522
LECO icon
1055
Lincoln Electric
LECO
$14.6B
$202K ﹤0.01%
+843
WTM icon
1056
White Mountains Insurance
WTM
$5.33B
$202K ﹤0.01%
+97
FLS icon
1057
Flowserve
FLS
$9.81B
$202K ﹤0.01%
+2,905
NWE icon
1058
NorthWestern Energy
NWE
$4.26B
$200K ﹤0.01%
+3,104
ONON icon
1059
On Holding
ONON
$13.6B
$200K ﹤0.01%
+4,306
IAG icon
1060
IAMGOLD
IAG
$12.9B
$198K ﹤0.01%
+12,030
MICC
1061
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$192K ﹤0.01%
+12,108
INDI icon
1062
indie Semiconductor
INDI
$578M
$187K ﹤0.01%
53,054
+25,460
RLAY icon
1063
Relay Therapeutics
RLAY
$1.81B
$174K ﹤0.01%
+20,531
DOC icon
1064
Healthpeak Properties
DOC
$12.1B
$173K ﹤0.01%
+10,765
NAVI icon
1065
Navient
NAVI
$784M
$163K ﹤0.01%
+12,513
UA icon
1066
Under Armour Class C
UA
$2.67B
$159K ﹤0.01%
+33,054
CLF icon
1067
Cleveland-Cliffs
CLF
$5.45B
$148K ﹤0.01%
+11,132
BGS icon
1068
B&G Foods
BGS
$446M
$147K ﹤0.01%
+34,106
TFSL icon
1069
TFS Financial
TFSL
$3.89B
$140K ﹤0.01%
+10,492
GOOD
1070
Gladstone Commercial Corp
GOOD
$597M
$139K ﹤0.01%
+13,047
BORR
1071
Borr Drilling
BORR
$1.71B
$139K ﹤0.01%
34,424
+15,506
PDBC icon
1072
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.96B
$138K ﹤0.01%
+10,400
CRD.A icon
1073
Crawford & Co Class A
CRD.A
$495M
$129K ﹤0.01%
11,500
GNL icon
1074
Global Net Lease
GNL
$2.01B
$118K ﹤0.01%
13,759
+3,227
TWO
1075
Two Harbors Investment
TWO
$980M
$113K ﹤0.01%
+10,774
41 42
43
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