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
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
$569K0.04% 2,719
-2,335
-46%
-$489K
$567K0.04% 842
+35
+4%
+$23.6K
$565K0.04% 7,290
-1,836
-20%
-$142K
$565K0.04% 3,064
-40
-1%
-$7.37K
$564K0.04% 6,592
-6,326
-49%
-$541K
$563K0.04% 84,043
-111,423
-57%
-$747K
$553K0.04% 6,718
-1,198
-15%
-$98.6K
$547K0.04% 1,371
-39
-3%
-$15.6K
$541K0.04% 11,510
+1,258
+12%
+$59.2K
$539K0.04% 3,288
-6,162
-65%
-$1.01M
$535K0.04% 4,631
+2,634
+132%
+$305K
$534K0.04% 6,143
-2,257
-27%
-$196K
$530K0.04% 20,934
-1,480
-7%
-$37.5K
$515K0.04% 16,526
-12,514
-43%
-$390K
$515K0.04% 49,024
+12,304
+34%
+$129K
$509K0.04% 3,392
-2,188
-39%
-$329K
$505K0.04% 6,302
-9,180
-59%
-$736K
$505K0.04% 7,389
+4,328
+141%
+$296K
$502K0.04% 8,266
-9,410
-53%
-$571K
$496K0.04% 8,134
-3,505
-30%
-$214K
$495K0.04% 19,898
-2,285
-10%
-$56.9K
$491K0.04% 6,898
-12,694
-65%
-$903K
$490K0.04% 3,200
-895
-22%
-$137K
$490K0.04% 3,935––
$489K0.04% 781
-343
-31%
-$215K
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