CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
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 13.36%
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
SES icon
1076
SES AI
SES
$428M
$110K ﹤0.01%
61,016
+29,741
NIO icon
1077
NIO
NIO
$15.6B
$101K ﹤0.01%
+19,742
CMBT
1078
CMB.TECH NV
CMBT
$3.73B
$99.5K ﹤0.01%
+10,316
WEN icon
1079
Wendy's
WEN
$1.36B
$92.4K ﹤0.01%
+11,088
MXCT icon
1080
MaxCyte
MXCT
$92.2M
$85.4K ﹤0.01%
+55,122
OPEN icon
1081
Opendoor
OPEN
$5.28B
$84.8K ﹤0.01%
14,541
+2,324
ADCT icon
1082
ADC Therapeutics
ADCT
$501M
$84.2K ﹤0.01%
+23,842
PLUG icon
1083
Plug Power
PLUG
$4.38B
$80.8K ﹤0.01%
40,997
+10,201
TE
1084
T1 Energy Inc
TE
$1.48B
$79.6K ﹤0.01%
11,922
+1,634
MPT
1085
Medical Properties Trust
MPT
$3.15B
$75.5K ﹤0.01%
+15,094
SANA icon
1086
Sana Biotechnology
SANA
$888M
$65.3K ﹤0.01%
+16,032
SMHI icon
1087
SEACOR Marine Holdings
SMHI
$187M
$62K ﹤0.01%
+10,307
CCCC icon
1088
C4 Therapeutics
CCCC
$281M
$60.6K ﹤0.01%
+31,743
NAUT icon
1089
Nautilus Biotechnolgy
NAUT
$332M
$50.6K ﹤0.01%
25,970
+11,140
CABA icon
1090
Cabaletta Bio
CABA
$328M
$49.4K ﹤0.01%
+22,575
ACRE
1091
Ares Commercial Real Estate
ACRE
$291M
$49.4K ﹤0.01%
+10,335
LWLG icon
1092
Lightwave Logic
LWLG
$1.91B
$48.7K ﹤0.01%
15,024
+1,741
MRVI icon
1093
Maravai LifeSciences
MRVI
$520M
$47.1K ﹤0.01%
14,485
+4,230
WIT icon
1094
Wipro
WIT
$21.4B
$44.7K ﹤0.01%
15,732
+5,140
HLLY icon
1095
Holley
HLLY
$409M
$43.8K ﹤0.01%
+10,596
SLDP icon
1096
Solid Power
SLDP
$824M
$43.3K ﹤0.01%
10,199
PRME icon
1097
Prime Medicine
PRME
$668M
$39.2K ﹤0.01%
+11,292
BTBT icon
1098
Bit Digital
BTBT
$529M
$38.5K ﹤0.01%
+20,345
TNYA icon
1099
Tenaya Therapeutics
TNYA
$146M
$35.6K ﹤0.01%
50,061
+13,792
EDIT icon
1100
Editas Medicine
EDIT
$285M
$32.5K ﹤0.01%
+15,832