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
$445K0.03% 895
-3,524
-80%
-$1.75M
$442K0.03% 1,973
+314
+19%
+$70.3K
$441K0.03% 2,190
-30
-1%
-$6.05K
$441K0.03% 3,049
-152
-5%
-$22K
$440K0.03% 8,042
+1,133
+16%
+$62K
$437K0.03% 3,752
+24
+0.6%
+$2.79K
$435K0.03% 14,607
-5
-0%
-$149
$432K0.03% 6,383
-7,087
-53%
-$480K
$432K0.03% 2,594
-4,483
-63%
-$747K
$428K0.03% 4,384
+29
+0.7%
+$2.83K
$425K0.03% 1,260
-880
-41%
-$296K
$423K0.03% 2,060
-213
-9%
-$43.8K
$423K0.03% 14,379
-11,635
-45%
-$342K
$421K0.03% 1,002
+90
+10%
+$37.8K
$418K0.03% 823
-19
-2%
-$9.66K
$416K0.03%
+12,144
 New
+$416K
$413K0.03% 10,649––
$410K0.03% 3,132
+177
+6%
+$23.1K
$409K0.03% 53,883––
$408K0.03% 1,968
-295
-13%
-$61.1K
$406K0.03% 7,751
-5,337
-41%
-$280K
$405K0.03% 18,000––
$404K0.03% 2,364
-762
-24%
-$130K
$399K0.03% 6,336
-5,401
-46%
-$340K
$396K0.03% 10,581
+377
+4%
+$14.1K
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