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 | |
|---|---|---|---|---|---|---|---|
| $489K | 0.04% | 8,879 -604 | -6% | -$33.3K | |||
| $486K | 0.04% | 1,510 -906 | -38% | -$292K | |||
| $485K | 0.04% | 1,313 -2,066 | -61% | -$764K | |||
| $484K | 0.04% | 4,335 -2,446 | -36% | -$273K | |||
| $482K | 0.04% | 1,841 -1,277 | -41% | -$334K | |||
| $482K | 0.04% | 6,353 +1,101 | +21% | +$83.5K | |||
| $481K | 0.04% | 5,765 -9,677 | -63% | -$808K | |||
| $480K | 0.04% | 3,297 +615 | +23% | +$89.6K | |||
| $480K | 0.04% | 4,283 -3,670 | -46% | -$411K | |||
| $479K | 0.04% | 2,645 -3,999 | -60% | -$724K | |||
| $478K | 0.04% | 6,566 -4,047 | -38% | -$294K | |||
| $476K | 0.04% | 8,386 +3,035 | +57% | +$172K | |||
| $472K | 0.04% | 6,974 -39,778 | -85% | -$2.69M | |||
| $471K | 0.04% | 2,019 -63 | -3% | -$14.7K | |||
| $468K | 0.04% | 9,287 -4,301 | -32% | -$217K | |||
| $460K | 0.03% | 1,738 -47 | -3% | -$12.4K | |||
| $458K | 0.03% | 3,700 -387 | -9% | -$47.9K | |||
| $456K | 0.03% | 2,237 -1,666 | -43% | -$340K | |||
| $456K | 0.03% | 671 -318 | -32% | -$216K | |||
| $455K | 0.03% | 4,587 -1,845 | -29% | -$183K | |||
| $453K | 0.03% | 4,837 -1,913 | -28% | -$179K | |||
| $453K | 0.03% | 4,053 -5 | -0.1% | -$559 | |||
| $452K | 0.03% | 14,469 -242 | -2% | -$7.56K | |||
| $448K | 0.03% | 2,237 -181 | -7% | -$36.3K | |||
| $448K | 0.03% | 6,530 -17,166 | -72% | -$1.18M |
