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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0.02% | 4,426 +209 | +5% | +$12.7K | |||
| $269K | 0.02% | 3,763 -105 | -3% | -$7.49K | |||
| $266K | 0.02% | 5,769 -598 | -9% | -$27.6K | |||
| $264K | 0.02% | 10,121 -7,249 | -42% | -$189K | |||
| $264K | 0.02% | 3,535 -22 | -0.6% | -$1.64K | |||
| $262K | 0.02% | 4,623 -212 | -4% | -$12K | |||
| $261K | 0.02% | 6,165 -122 | -2% | -$5.16K | |||
| $260K | 0.02% | 10,658 -11,892 | -53% | -$291K | |||
| $260K | 0.02% | 7,347 -3,848 | -34% | -$136K | |||
| $260K | 0.02% | 1,653 -2,602 | -61% | -$409K | |||
| $259K | 0.02% | 864 +82 | +10% | +$24.6K | |||
| $258K | 0.02% | 1,915 -108 | -5% | -$14.6K | |||
| $257K | 0.02% | 1,465 -146 | -9% | -$25.6K | |||
| $256K | 0.02% | 2,438 | – | – | |||
| $256K | 0.02% | 20,844 -19,867 | -49% | -$244K | |||
| $255K | 0.02% | 1,958 -432 | -18% | -$56.4K | |||
| $255K | 0.02% | 5,879 | – | – | |||
| $254K | 0.02% | 3,794 +208 | +6% | +$13.9K | |||
| $254K | 0.02% | 2,529 -409 | -14% | -$41K | |||
| $251K | 0.02% | 2,284 -2,298 | -50% | -$253K | |||
| $251K | 0.02% | 9,381 -7,099 | -43% | -$190K | |||
| $250K | 0.02% | 522 -889 | -63% | -$425K | |||
| $249K | 0.02% | 7,290 -6,170 | -46% | -$211K | |||
| $249K | 0.02% | 2,606 +126 | +5% | +$12.1K | |||
| $248K | 0.02% | 1,408 -397 | -22% | -$70K |
