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 (-15%)
Cap. Flow
-$190M
Cap. Flow % of AUM
-14.23%
Top 10 Holdings %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
| 1 | Technology | 17.08% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $919K | 0.07% | 15,438 -4,916 | -24% | -$293K | |||
| $918K | 0.07% | 3,227 -1,797 | -36% | -$511K | |||
| $918K | 0.07% | 14,464 -10,747 | -43% | -$682K | |||
| $916K | 0.07% | 9,235 +1,481 | +19% | +$147K | |||
| $915K | 0.07% | 17,122 -250 | -1% | -$13.4K | |||
| $908K | 0.07% | 21,517 -15,293 | -42% | -$646K | |||
| $905K | 0.07% | 12,530 +303 | +2% | +$21.9K | |||
| $886K | 0.07% | 14,745 -3,421 | -19% | -$206K | |||
| $882K | 0.07% | +32,750 | New | +$882K | |||
| $880K | 0.07% | 7,070 -3,179 | -31% | -$395K | |||
| $876K | 0.07% | 2,015 -454 | -18% | -$197K | |||
| $870K | 0.07% | 4,234 -3,925 | -48% | -$807K | |||
| $859K | 0.06% | 11,815 -2,307 | -16% | -$168K | |||
| $830K | 0.06% | 3,045 -944 | -24% | -$257K | |||
| $820K | 0.06% | 1,873 -302 | -14% | -$132K | |||
| $817K | 0.06% | 7,985 +88 | +1% | +$9.01K | |||
| $809K | 0.06% | 146,743 -33,620 | -19% | -$185K | |||
| $795K | 0.06% | 575 +63 | +12% | +$87.1K | |||
| $790K | 0.06% | 2,983 +1,278 | +75% | +$339K | |||
| $776K | 0.06% | 10,929 -1,816 | -14% | -$129K | |||
| $771K | 0.06% | 7,505 -11,552 | -61% | -$1.19M | |||
| $767K | 0.06% | 7,000 -1,549 | -18% | -$170K | |||
| $759K | 0.06% | 8,450 -8,228 | -49% | -$739K | |||
| $752K | 0.06% | 4,706 -428 | -8% | -$68.4K | |||
| $751K | 0.06% | 3,246 -55 | -2% | -$12.7K |
