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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0.02% | 9,355 -11,136 | -54% | -$295K | |||
| $245K | 0.02% | 1,842 +228 | +14% | +$30.3K | |||
| $244K | 0.02% | 1,764 -166 | -9% | -$23K | |||
| $244K | 0.02% | 3,373 -114 | -3% | -$8.24K | |||
| $242K | 0.02% | 1,500 +87 | +6% | +$14.1K | |||
| $241K | 0.02% | 1,982 -110 | -5% | -$13.4K | |||
| $240K | 0.02% | 5,739 | New | +$240K | |||
| $240K | 0.02% | 2,739 -368 | -12% | -$32.2K | |||
| $239K | 0.02% | 16,199 | New | +$239K | |||
| $239K | 0.02% | 742 -4 | -0.5% | -$1.29K | |||
| $239K | 0.02% | 3,874 -33 | -0.8% | -$2.03K | |||
| $237K | 0.02% | 2,698 +57 | +2% | +$5.01K | |||
| $237K | 0.02% | 2,259 -1,088 | -33% | -$114K | |||
| $237K | 0.02% | 10,884 -4,161 | -28% | -$90.4K | |||
| $236K | 0.02% | 200 -343 | -63% | -$405K | |||
| $236K | 0.02% | 2,843 -712 | -20% | -$59K | |||
| $235K | 0.02% | 1,533 | – | – | |||
| $234K | 0.02% | 2,548 +323 | +15% | +$29.7K | |||
| $234K | 0.02% | 2,432 -125 | -5% | -$12K | |||
| $233K | 0.02% | 9,173 -8,988 | -49% | -$228K | |||
| $231K | 0.02% | 2,810 -1,829 | -39% | -$151K | |||
| $231K | 0.02% | 2,248 -164 | -7% | -$16.9K | |||
| $230K | 0.02% | 547 -49 | -8% | -$20.6K | |||
| $229K | 0.02% | 1,896 -207 | -10% | -$25K | |||
| $227K | 0.02% | 789 -134 | -15% | -$38.6K |
