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CFO
Callan Family Office Portfolio holdings
AUM
$4.41B
1-Year Est. Return
26.62%
This Fund
S&P 500
1 Year Est. Return
+26.62%
AUM
$4.41B
AUM Growth
-$248M
(-5.3%)
Holding
1,194
Top Buys
| 1 | +$7.26M | |
| 2 | +$5.58M | |
| 3 | +$5.49M | |
| 4 |
Pool Corp
POOL
|
+$3.88M |
| 5 |
Comcast
CMCSA
|
+$3.75M |
Top Sells
| 1 | +$34.6M | |
| 2 | +$16.9M | |
| 3 | +$12.4M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Deutsche Bank
DB
$60.3B
| $4.74M | 0.11% |
159,221
-4,467
|
|
||
202
Honeywell
HON
$134B
| $4.72M | 0.11% |
20,889
+167
|
|
||
203
Comfort Systems
FIX
$65.1B
| $4.7M | 0.11% |
3,406
-12
|
|
||
204
iShares Global Infrastructure ETF
IGF
$10.6B
| $4.66M | 0.11% |
69,546
+1,073
|
|
||
205
Moelis & Co
MC
$5.16B
| $4.64M | 0.11% |
81,436
+790
|
|
||
206
Edwards Lifesciences
EW
$49.7B
| $4.5M | 0.1% |
56,237
+1,331
|
|
||
207
Equinix
EQIX
$105B
| $4.46M | 0.1% |
4,550
+377
|
|
||
208
iShares MSCI ACWI ETF
ACWI
$32.3B
| $4.45M | 0.1% |
32,196
-30,252
|
|
||
|
NVO
209
Novo Nordisk
NVO
$183B
| $4.43M | 0.1% |
120,410
+11,506
|
|
||
210
ING
ING
$83.7B
| $4.41M | 0.1% |
169,202
+814
|
|
||
211
Arthur J. Gallagher & Co
AJG
$54.9B
| $4.4M | 0.1% |
20,312
-6,703
|
|
||
212
Intercontinental Exchange
ICE
$78.9B
| $4.39M | 0.1% |
27,930
-1,469
|
|
||
213
Charter Communications
CHTR
$16.2B
| $4.29M | 0.1% |
19,894
+12,974
|
|
||
214
Toyota
TM
$233B
| $4.28M | 0.1% |
20,775
+206
|
|
||
|
215
Pool Corp
POOL
$6.66B
| $4.27M | 0.1% |
20,263
+16,467
|
|
||
216
Kadant
KAI
$3.49B
| $4.26M | 0.1% |
14,572
+1,319
|
|
||
217
PepsiCo
PEP
$193B
| $4.25M | 0.1% |
27,368
+958
|
|
||
218
CME Group
CME
$90.7B
| $4.22M | 0.1% |
14,273
-399
|
|
||
219
Chubb
CB
$126B
| $4.21M | 0.1% |
12,913
-472
|
|
||
220
ENI
E
$79.9B
| $4.21M | 0.1% |
74,288
-4,891
|
|
||
221
Uber
UBER
$144B
| $4.13M | 0.09% |
57,426
-24,130
|
|
||
222
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
| $4.11M | 0.09% |
37,435
-11
|
|
||
223
Murphy USA
MUSA
$10.2B
| $4.08M | 0.09% |
8,261
-17
|
|
||
224
Brookfield
BN
$99.1B
| $4.04M | 0.09% |
99,868
+83,453
|
|
||
225
Southern Company
SO
$103B
| $4.02M | 0.09% |
41,697
-1,798
|
|