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
$489K0.04% 8,879
-604
-6%
-$33.3K
$486K0.04% 1,510
-906
-38%
-$292K
$485K0.04% 1,313
-2,066
-61%
-$764K
$484K0.04% 4,335
-2,446
-36%
-$273K
$482K0.04% 1,841
-1,277
-41%
-$334K
$482K0.04% 6,353
+1,101
+21%
+$83.5K
$481K0.04% 5,765
-9,677
-63%
-$808K
$480K0.04% 3,297
+615
+23%
+$89.6K
$480K0.04% 4,283
-3,670
-46%
-$411K
$479K0.04% 2,645
-3,999
-60%
-$724K
$478K0.04% 6,566
-4,047
-38%
-$294K
$476K0.04% 8,386
+3,035
+57%
+$172K
$472K0.04% 6,974
-39,778
-85%
-$2.69M
$471K0.04% 2,019
-63
-3%
-$14.7K
$468K0.04% 9,287
-4,301
-32%
-$217K
$460K0.03% 1,738
-47
-3%
-$12.4K
$458K0.03% 3,700
-387
-9%
-$47.9K
$456K0.03% 2,237
-1,666
-43%
-$340K
$456K0.03% 671
-318
-32%
-$216K
$455K0.03% 4,587
-1,845
-29%
-$183K
$453K0.03% 4,837
-1,913
-28%
-$179K
$453K0.03% 4,053
-5
-0.1%
-$559
$452K0.03% 14,469
-242
-2%
-$7.56K
$448K0.03% 2,237
-181
-7%
-$36.3K
$448K0.03% 6,530
-17,166
-72%
-$1.18M
1 121314151627