CFO
Callan Family Office Portfolio holdings
AUM $1.33B
AUM
$1.33B
AUM Growth
-$239M (-15%)
Cap. Flow
-$153M
Cap. Flow % of AUM
-11.45%
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 | 17.17% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $742K | 0.06% | 2,983 -5,839 | -66% | -$1.45M | |||
| $733K | 0.05% | 4,749 -2,326 | -33% | -$359K | |||
| $732K | 0.05% | 5,604 +98 | +2% | +$12.8K | |||
| $729K | 0.05% | 2,109 -145 | -6% | -$50.1K | |||
| $726K | 0.05% | 7,194 -1,404 | -16% | -$142K | |||
| $725K | 0.05% | 7,596 -200 | -3% | -$19.1K | |||
| $713K | 0.05% | 6,834 -1,875 | -22% | -$196K | |||
| $708K | 0.05% | 6,436 -1,927 | -23% | -$212K | |||
| $702K | 0.05% | 4,779 -639 | -12% | -$93.8K | |||
| $698K | 0.05% | 3,210 -9,607 | -75% | -$2.09M | |||
| $697K | 0.05% | 14,056 | – | – | |||
| $697K | 0.05% | 376 -7 | -2% | -$13K | |||
| $697K | 0.05% | 22,753 -3,130 | -12% | -$95.9K | |||
| $692K | 0.05% | 15,123 -1,071 | -7% | -$49K | |||
| $689K | 0.05% | 27,000 | – | – | |||
| $689K | 0.05% | 2,845 -7,433 | -72% | -$1.8M | |||
| $687K | 0.05% | 2,039 +33 | +2% | +$11.1K | |||
| $685K | 0.05% | 4,362 -2,857 | -40% | -$449K | |||
| $681K | 0.05% | 3,990 -20,727 | -84% | -$3.54M | |||
| $680K | 0.05% | 2,564 -7,320 | -74% | -$1.94M | |||
| $678K | 0.05% | 3,915 +655 | +20% | +$113K | |||
| $672K | 0.05% | 1,568 -998 | -39% | -$428K | |||
| $664K | 0.05% | 4,352 +914 | +27% | +$140K | |||
| $663K | 0.05% | 1,091 -1,999 | -65% | -$1.22M | |||
| $657K | 0.05% | 5,997 -918 | -13% | -$101K |
