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 | |
|---|---|---|---|---|---|---|---|
| $395K | 0.03% | 3,086 +41 | +1% | +$5.24K | |||
| $394K | 0.03% | 2,468 -392 | -14% | -$62.6K | |||
| $388K | 0.03% | 1,239 -89 | -7% | -$27.9K | |||
| $386K | 0.03% | 2,116 -942 | -31% | -$172K | |||
| $384K | 0.03% | 1,510 -1,862 | -55% | -$473K | |||
| $383K | 0.03% | 4,704 +592 | +14% | +$48.2K | |||
| $383K | 0.03% | 3,579 -1,763 | -33% | -$189K | |||
| $382K | 0.03% | 3,926 -293 | -7% | -$28.5K | |||
| $382K | 0.03% | 6,524 -146 | -2% | -$8.54K | |||
| $376K | 0.03% | 3,046 -259 | -8% | -$32K | |||
| $372K | 0.03% | 3,412 -515 | -13% | -$56.1K | |||
| $370K | 0.03% | 2,911 -105 | -3% | -$13.4K | |||
| $370K | 0.03% | 8,944 -4,829 | -35% | -$200K | |||
| $366K | 0.03% | 9,158 +1,315 | +17% | +$52.5K | |||
| $359K | 0.03% | 6,151 -13,657 | -69% | -$797K | |||
| $356K | 0.03% | 6,286 +58 | +0.9% | +$3.28K | |||
| $354K | 0.03% | 3,871 +1,125 | +41% | +$103K | |||
| $352K | 0.03% | 3,407 -168 | -5% | -$17.3K | |||
| $342K | 0.03% | 3,241 +56 | +2% | +$5.91K | |||
| $342K | 0.03% | 17,599 +818 | +5% | +$15.9K | |||
| $341K | 0.03% | 14,548 | – | – | |||
| $339K | 0.03% | 28,447 -7,210 | -20% | -$85.9K | |||
| $339K | 0.03% | 745 -1,206 | -62% | -$548K | |||
| $338K | 0.03% | 3,370 +19 | +0.6% | +$1.91K | |||
| $334K | 0.03% | 13,152 +707 | +6% | +$17.9K |
