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
MAR icon
201
Marriott International
MAR
$97.6B
$4.66M 0.1%
15,005
+2,485
WDC icon
202
Western Digital
WDC
$139B
$4.62M 0.1%
26,826
+14,623
ZBH icon
203
Zimmer Biomet
ZBH
$17.6B
$4.59M 0.1%
51,028
-7,166
AZO icon
204
AutoZone
AZO
$58.6B
$4.59M 0.1%
1,352
+429
VONG icon
205
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$4.56M 0.1%
+37,446
WELL icon
206
Welltower
WELL
$148B
$4.55M 0.1%
24,507
+15,685
TMUS icon
207
T-Mobile US
TMUS
$211B
$4.54M 0.1%
22,383
-7,572
SE icon
208
Sea Limited
SE
$51.5B
$4.54M 0.1%
35,621
+28,642
FITB
209
Fifth Third Bancorp
FITB
$45.4B
$4.53M 0.1%
96,701
+1,900
GNR icon
210
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$4.47M 0.1%
+72,005
TM icon
211
Toyota
TM
$251B
$4.4M 0.09%
20,569
+3,883
RIO icon
212
Rio Tinto
RIO
$162B
$4.4M 0.09%
54,926
+18,261
GSG icon
213
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$4.21M 0.09%
+182,478
MDT icon
214
Medtronic
MDT
$107B
$4.2M 0.09%
43,760
+18,621
IGF icon
215
iShares Global Infrastructure ETF
IGF
$10.4B
$4.2M 0.09%
+68,473
CB icon
216
Chubb
CB
$128B
$4.18M 0.09%
13,385
+5,334
DDOG icon
217
Datadog
DDOG
$44.5B
$4.08M 0.09%
30,028
+8,248
HON icon
218
Honeywell
HON
$134B
$4.04M 0.09%
20,722
+5,870
CME icon
219
CME Group
CME
$102B
$4.01M 0.09%
14,672
+1,551
PGR icon
220
Progressive
PGR
$118B
$3.97M 0.09%
17,436
+2,554
FIS icon
221
Fidelity National Information Services
FIS
$23.5B
$3.96M 0.09%
59,605
-17,962
T icon
222
AT&T
T
$183B
$3.96M 0.09%
159,464
+28,988
GLW icon
223
Corning
GLW
$150B
$3.95M 0.08%
45,148
+19,071
DCI icon
224
Donaldson
DCI
$10.3B
$3.92M 0.08%
44,258
+5,677
MSCI icon
225
MSCI
MSCI
$43B
$3.91M 0.08%
6,812
+4,050
7 8
9
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