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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
GPN icon
1151
Global Payments
GPN
$18B
– –
-3,046
HBIO icon
1152
Harvard Bioscience
HBIO
$27.8M
– –
-2,979
HQY icon
1153
HealthEquity
HQY
$7.38B
– –
-2,484
ICLR icon
1154
Icon
ICLR
$11.6B
– –
-1,364
IWN icon
1155
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-16,059
LULU icon
1156
lululemon athletica
LULU
$13.2B
– –
-2,039
LWLG icon
1157
Lightwave Logic
LWLG
$1.56B
– –
-15,024
MDGL icon
1158
Madrigal Pharmaceuticals
MDGL
$11B
– –
-366
MHK icon
1159
Mohawk Industries
MHK
$6.23B
– –
-1,985
MNDY icon
1160
monday.com
MNDY
$4.26B
– –
-2,538
MRVI icon
1161
Maravai LifeSciences
MRVI
$745M
– –
-14,485
NWE icon
1162
NorthWestern Energy
NWE
$4.31B
– –
-3,104
ONON icon
1163
On Holding
ONON
$12.2B
– –
-4,306
OPEN icon
1164
Opendoor
OPEN
$4.23B
– –
-14,541
PRME icon
1165
Prime Medicine
PRME
$545M
– –
-11,292
RHP icon
1166
Ryman Hospitality Properties
RHP
$7.52B
– –
-2,832
RVLV icon
1167
Revolve Group
RVLV
$1.39B
– –
-8,724
SITM icon
1168
SiTime
SITM
$17.5B
– –
-703
SLDP icon
1169
Solid Power
SLDP
$684M
– –
-10,199
SMCI icon
1170
Super Micro Computer
SMCI
$26.1B
– –
-8,857
SNV
1171
DELISTED
Synovus
SNV
– –
-32,377
SPEM icon
1172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
– –
-55,001
SPSC icon
1173
SPS Commerce
SPSC
$2.01B
– –
-3,915
STIP icon
1174
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-88,430
SWKS icon
1175
Skyworks Solutions
SWKS
$11.8B
– –
-3,319
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