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 | |
|---|---|---|---|---|---|---|---|
| $329K | 0.02% | 9,185 +389 | +4% | +$13.9K | |||
| $328K | 0.02% | 3,284 +139 | +4% | +$13.9K | |||
| $328K | 0.02% | 168 -3 | -2% | -$5.85K | |||
| $328K | 0.02% | 1,972 -1,933 | -50% | -$321K | |||
| $327K | 0.02% | 3,872 -272 | -7% | -$22.9K | |||
| $326K | 0.02% | 1,786 -323 | -15% | -$59K | |||
| $325K | 0.02% | 8,306 -3,598 | -30% | -$141K | |||
| $325K | 0.02% | 20,035 | – | – | |||
| $324K | 0.02% | 4,037 -3,235 | -44% | -$260K | |||
| $320K | 0.02% | 237 -157 | -40% | -$212K | |||
| $318K | 0.02% | 6,773 +29 | +0.4% | +$1.36K | |||
| $316K | 0.02% | 51,457 -8,726 | -15% | -$53.7K | |||
| $315K | 0.02% | 1,830 +76 | +4% | +$13.1K | |||
| $312K | 0.02% | 2,193 -245 | -10% | -$34.8K | |||
| $311K | 0.02% | 3,809 -615 | -14% | -$50.2K | |||
| $310K | 0.02% | 8,180 -5,029 | -38% | -$190K | |||
| $309K | 0.02% | 7,272 -426 | -6% | -$18.1K | |||
| $309K | 0.02% | 2,828 -5,138 | -65% | -$561K | |||
| $309K | 0.02% | 2,580 -194 | -7% | -$23.2K | |||
| $307K | 0.02% | 7,663 +106 | +1% | +$4.25K | |||
| $306K | 0.02% | 968 -808 | -46% | -$256K | |||
| $305K | 0.02% | 11,637 | – | – | |||
| $305K | 0.02% | 11,938 | – | – | |||
| $304K | 0.02% | 2,301 | New | +$304K | |||
| $303K | 0.02% | 6,276 -6,653 | -51% | -$321K |
