CFO
Callan Family Office Portfolio holdings
AUM $3.17B
This Quarter Return
-1.19%
1 Year Return
+21.62%
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 | |
|---|---|---|---|---|---|---|---|
| $656K | 0.05% | 3,255 -1,335 | -29% | -$269K | |||
| $653K | 0.05% | 10,006 -1,683 | -14% | -$110K | |||
| $651K | 0.05% | 3,702 -1,194 | -24% | -$210K | |||
| $646K | 0.05% | 30,000 | – | – | |||
| $646K | 0.05% | 14,231 -6,145 | -30% | -$279K | |||
| $637K | 0.05% | +4,358 | New | +$637K | |||
| $635K | 0.05% | 2,079 -1,906 | -48% | -$582K | |||
| $630K | 0.05% | 8,690 +1,167 | +16% | +$84.6K | |||
| $622K | 0.05% | 8,467 | – | – | |||
| $616K | 0.05% | 1,045 +17 | +2% | +$10K | |||
| $607K | 0.05% | 1,738 -4,343 | -71% | -$1.52M | |||
| $603K | 0.05% | 28,885 +20,598 | +249% | +$430K | |||
| $603K | 0.05% | 7,609 +1,205 | +19% | +$95.5K | |||
| $602K | 0.05% | +10,000 | New | +$602K | |||
| $602K | 0.05% | 2,426 -17 | -0.7% | -$4.22K | |||
| $601K | 0.04% | 1,173 -143 | -11% | -$73.2K | |||
| $594K | 0.04% | 6,020 -2 | -0% | -$197 | |||
| $594K | 0.04% | 6,906 | – | – | |||
| $591K | 0.04% | 20,439 -8,150 | -29% | -$236K | |||
| $589K | 0.04% | 19,918 -17,120 | -46% | -$506K | |||
| $584K | 0.04% | 716 -1,584 | -69% | -$1.29M | |||
| $578K | 0.04% | 2,425 -9,009 | -79% | -$2.15M | |||
| $573K | 0.04% | 13,928 -1,560 | -10% | -$64.2K | |||
| $573K | 0.04% | 3,826 +350 | +10% | +$52.4K | |||
| $570K | 0.04% | 9,505 -1,176 | -11% | -$70.6K |
