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
$329K0.02% 9,185
+389
+4%
+$13.9K
$328K0.02% 3,284
+139
+4%
+$13.9K
$328K0.02% 168
-3
-2%
-$5.85K
$328K0.02% 1,972
-1,933
-50%
-$321K
$327K0.02% 3,872
-272
-7%
-$22.9K
$326K0.02% 1,786
-323
-15%
-$59K
$325K0.02% 8,306
-3,598
-30%
-$141K
$325K0.02% 20,035––
$324K0.02% 4,037
-3,235
-44%
-$260K
$320K0.02% 237
-157
-40%
-$212K
$318K0.02% 6,773
+29
+0.4%
+$1.36K
$316K0.02% 51,457
-8,726
-15%
-$53.7K
$315K0.02% 1,830
+76
+4%
+$13.1K
$312K0.02% 2,193
-245
-10%
-$34.8K
$311K0.02% 3,809
-615
-14%
-$50.2K
$310K0.02% 8,180
-5,029
-38%
-$190K
$309K0.02% 7,272
-426
-6%
-$18.1K
$309K0.02% 2,828
-5,138
-65%
-$561K
$309K0.02% 2,580
-194
-7%
-$23.2K
$307K0.02% 7,663
+106
+1%
+$4.25K
$306K0.02% 968
-808
-46%
-$256K
$305K0.02% 11,637––
$305K0.02% 11,938––
$304K0.02%
+2,301
 New
+$304K
$303K0.02% 6,276
-6,653
-51%
-$321K
1 151617181927