CFO

Callan Family Office Portfolio holdings

AUM $1.33B
This Quarter Return
-1.19%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$239M
Cap. Flow
-$190M
Cap. Flow %
-14.23%
Top 10 Hldgs %
30.52%
Holding
657
New
30
Increased
137
Reduced
340
Closed
114

Top Buys

1
$5M
2
$4.87M
3
$4.79M
4
$4.54M
5
$4.3M

Top Sells

1
$18.4M
2
$18.3M
3
$15.5M
4
$12.9M
5
$8.58M

Sector Composition

1Technology17.08%
2Financials12.66%
3Healthcare9.64%
4Communication Services6.06%
5Consumer Discretionary5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$95.3M7.14% 169,536
+8,897
+6%
+$5M
$57.4M4.3% 758,097
+4,672
+0.6%
+$353K
$49.6M3.72% 223,258
-82,354
-27%
-$18.3M
$45.9M3.45% 122,389
-48,954
-29%
-$18.4M
$30M2.25% 514,454
+38,465
+8%
+$2.24M
$29.5M2.21% 52,720
+1,250
+2%
+$699K
$28.2M2.12% 260,420
-143,041
-35%
-$15.5M
$23.8M1.79% 125,263
-67,824
-35%
-$12.9M
$23.8M1.78% 152,291
-23,043
-13%
-$3.6M
$23.5M1.76% 64,972
+9,263
+17%
+$3.34M
$22.7M1.7% 119,086
+16,740
+16%
+$3.19M
$18.9M1.42% 22,926
+421
+2%
+$348K
$17.1M1.29% 62,385
+2,597
+4%
+$714K
$16.5M1.24% 177,564
+4,997
+3%
+$464K
$15.7M1.18% 27,245
-1,794
-6%
-$1.03M
$15.7M1.18% 83,438
-29,172
-26%
-$5.49M
$14.6M1.09% 41,524
-6,550
-14%
-$2.3M
$13.8M1.03% 161,824
-19
-0%
-$1.62K
$13.7M1.03% 14,661
+4,023
+38%
+$3.75M
$12.8M0.96% 23,945
-6,381
-21%
-$3.4M
$11.6M0.87% 22,149
-9,212
-29%
-$4.82M
$11.4M0.85% 56,906
+2,386
+4%
+$476K
$10.8M0.81% 20,167
-556
-3%
-$297K
$10.7M0.8% 21,114
+2,390
+13%
+$1.21M
$9.68M0.73% 62,625
-48,163
-43%
-$7.45M
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