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 | |
|---|---|---|---|---|---|---|---|
| $445K | 0.03% | 895 -3,524 | -80% | -$1.75M | |||
| $442K | 0.03% | 1,973 +314 | +19% | +$70.3K | |||
| $441K | 0.03% | 2,190 -30 | -1% | -$6.05K | |||
| $441K | 0.03% | 3,049 -152 | -5% | -$22K | |||
| $440K | 0.03% | 8,042 +1,133 | +16% | +$62K | |||
| $437K | 0.03% | 3,752 +24 | +0.6% | +$2.79K | |||
| $435K | 0.03% | 14,607 -5 | -0% | -$149 | |||
| $432K | 0.03% | 6,383 -7,087 | -53% | -$480K | |||
| $432K | 0.03% | 2,594 -4,483 | -63% | -$747K | |||
| $428K | 0.03% | 4,384 +29 | +0.7% | +$2.83K | |||
| $425K | 0.03% | 1,260 -880 | -41% | -$296K | |||
| $423K | 0.03% | 2,060 -213 | -9% | -$43.8K | |||
| $423K | 0.03% | 14,379 -11,635 | -45% | -$342K | |||
| $421K | 0.03% | 1,002 +90 | +10% | +$37.8K | |||
| $418K | 0.03% | 823 -19 | -2% | -$9.66K | |||
| $416K | 0.03% | 12,144 | New | +$416K | |||
| $413K | 0.03% | 10,649 | – | – | |||
| $410K | 0.03% | 3,132 +177 | +6% | +$23.1K | |||
| $409K | 0.03% | 53,883 | – | – | |||
| $408K | 0.03% | 1,968 -295 | -13% | -$61.1K | |||
| $406K | 0.03% | 7,751 -5,337 | -41% | -$280K | |||
| $405K | 0.03% | 18,000 | – | – | |||
| $404K | 0.03% | 2,364 -762 | -24% | -$130K | |||
| $399K | 0.03% | 6,336 -5,401 | -46% | -$340K | |||
| $396K | 0.03% | 10,581 +377 | +4% | +$14.1K |
