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
$247K0.02% 9,355
-11,136
-54%
-$295K
$245K0.02% 1,842
+228
+14%
+$30.3K
$244K0.02% 1,764
-166
-9%
-$23K
$244K0.02% 3,373
-114
-3%
-$8.24K
$242K0.02% 1,500
+87
+6%
+$14.1K
$241K0.02% 1,982
-110
-5%
-$13.4K
$240K0.02%
+5,739
 New
+$240K
$240K0.02% 2,739
-368
-12%
-$32.2K
$239K0.02%
+16,199
 New
+$239K
$239K0.02% 742
-4
-0.5%
-$1.29K
$239K0.02% 3,874
-33
-0.8%
-$2.03K
$237K0.02% 2,698
+57
+2%
+$5.01K
$237K0.02% 2,259
-1,088
-33%
-$114K
$237K0.02% 10,884
-4,161
-28%
-$90.4K
$236K0.02% 200
-343
-63%
-$405K
$236K0.02% 2,843
-712
-20%
-$59K
$235K0.02% 1,533––
$234K0.02% 2,548
+323
+15%
+$29.7K
$234K0.02% 2,432
-125
-5%
-$12K
$233K0.02% 9,173
-8,988
-49%
-$228K
$231K0.02% 2,810
-1,829
-39%
-$151K
$231K0.02% 2,248
-164
-7%
-$16.9K
$230K0.02% 547
-49
-8%
-$20.6K
$229K0.02% 1,896
-207
-10%
-$25K
$227K0.02% 789
-134
-15%
-$38.6K
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