CFO

Callan Family Office Portfolio holdings

AUM $4.41B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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
ATNM icon
1101
Actinium Pharmaceuticals
ATNM
$36.4M
$32.1K ﹤0.01%
23,603
ALXO icon
1102
ALX Oncology
ALXO
$225M
$32K ﹤0.01%
28,308
+8,530
PROK icon
1103
ProKidney
PROK
$355M
$30K ﹤0.01%
+13,394
WTI icon
1104
W&T Offshore
WTI
$597M
$24.3K ﹤0.01%
14,912
+3,572
RC
1105
Ready Capital
RC
$258M
$24K ﹤0.01%
+11,009
HBIO icon
1106
Harvard Bioscience
HBIO
$29.3M
$19.9K ﹤0.01%
2,979
-5
ALIT icon
1107
Alight
ALIT
$382M
$19.8K ﹤0.01%
+10,149
CVGI icon
1108
Commercial Vehicle Group
CVGI
$195M
$17.8K ﹤0.01%
12,330
-16
LXRX icon
1109
Lexicon Pharmaceuticals
LXRX
$822M
$16.2K ﹤0.01%
+14,090
FSP
1110
Franklin Street Properties
FSP
$53.9M
$11.3K ﹤0.01%
+11,972
BLNK icon
1111
Blink Charging
BLNK
$110M
$11.2K ﹤0.01%
16,767
-12
BAX icon
1112
Baxter International
BAX
$9.58B
– –
-8,981
BLDR icon
1113
Builders FirstSource
BLDR
$7.99B
– –
-2,570
CBSH icon
1114
Commerce Bancshares
CBSH
$7.49B
– –
-4,379
CIVI
1115
DELISTED
Civitas Resources
CIVI
– –
-7,301
DEC
1116
Diversified Energy Company
DEC
$1.02B
– –
-16,840
DKNG icon
1117
DraftKings
DKNG
$12.5B
– –
-5,584
EMN icon
1118
Eastman Chemical
EMN
$8.56B
– –
-3,570
FTGC icon
1119
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
– –
-27,000
UP icon
1120
Wheels Up
UP
$316M
– –
-782
VERX icon
1121
Vertex
VERX
$2.07B
– –
-10,007
ZTO icon
1122
ZTO Express
ZTO
$17.3B
– –
-31,896
FLUT icon
1123
Flutter Entertainment
FLUT
$17.5B
– –
-2,134
HOG icon
1124
Harley-Davidson
HOG
$2.55B
– –
-10,000
HUBS icon
1125
HubSpot
HUBS
$11.4B
– –
-2,489
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