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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
$4.41B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.58M
3
+$5.49M
4
POOL icon
Pool Corp
POOL
+$3.88M
5
CMCSA icon
Comcast
CMCSA
+$3.75M

Top Sells

1
+$34.6M
2
+$16.9M
3
+$12.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
5
AZN icon
AstraZeneca
AZN
+$10.2M

Sector Composition

1 Technology 22.05%
2 Financials 12.46%
3 Healthcare 9.13%
4 Industrials 8.73%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
1126
eHealth
EHTH
$54M
$22K ﹤0.01%
+17,038
CNDT icon
1127
Conduent
CNDT
$223M
$17.7K ﹤0.01%
+13,834
AMC icon
1128
AMC Entertainment Holdings
AMC
$1.38B
$17.3K ﹤0.01%
+17,629
HCAT icon
1129
Health Catalyst
HCAT
$135M
$15.4K ﹤0.01%
+12,094
ATNM icon
1130
Actinium Pharmaceuticals
ATNM
$32.6M
$11.9K ﹤0.01%
11,944
-11,659
BLNK icon
1131
Blink Charging
BLNK
$103M
$9.51K ﹤0.01%
16,767
ACM icon
1132
Aecom
ACM
$9.13B
– –
-2,510
ACRE
1133
Ares Commercial Real Estate
ACRE
$268M
– –
-10,335
AMBA icon
1134
Ambarella
AMBA
$3.01B
– –
-3,462
BIO icon
1135
Bio-Rad Laboratories Class A
BIO
$7.87B
– –
-736
BMRN icon
1136
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-6,754
BTBT icon
1137
Bit Digital
BTBT
$636M
– –
-20,345
CADE
1138
DELISTED
Cadence Bank
CADE
– –
-5,513
CG icon
1139
Carlyle Group
CG
$15.8B
– –
-3,712
CGGO icon
1140
Capital Group Global Growth Equity ETF
CGGO
$11B
– –
-7,824
CLF icon
1141
Cleveland-Cliffs
CLF
$7.36B
– –
-11,132
CMA
1142
DELISTED
Comerica
CMA
– –
-4,089
CPT icon
1143
Camden Property Trust
CPT
$11.2B
– –
-2,122
CRNX icon
1144
Crinetics Pharmaceuticals
CRNX
$3.53B
– –
-5,002
CYBR
1145
DELISTED
CyberArk
CYBR
– –
-727
EPAM icon
1146
EPAM Systems
EPAM
$5.13B
– –
-1,050
EQH icon
1147
Equitable Holdings
EQH
$11.6B
– –
-5,844
EXAS
1148
DELISTED
Exact Sciences
EXAS
– –
-3,170
EXEL icon
1149
Exelixis
EXEL
$13B
– –
-4,897
FYBR
1150
DELISTED
Frontier Communications
FYBR
– –
-13,674
44 45
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