CFO
Callan Family Office Portfolio holdings
AUM $1.33B
This Quarter Return
-1.19%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$239M (-15%)
Cap. Flow
-$190M
Cap. Flow % of AUM
-14.23%
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 | 17.08% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | 0.02% | 2,052 -1,363 | -40% | -$151K | |||
| $225K | 0.02% | +4,114 | New | +$225K | |||
| $223K | 0.02% | 6,264 -8 | -0.1% | -$285 | |||
| $223K | 0.02% | 3,837 +1 | +0% | +$58 | |||
| $222K | 0.02% | +1,841 | New | +$222K | |||
| $221K | 0.02% | 1,814 +8 | +0.4% | +$975 | |||
| $219K | 0.02% | 6,282 +143 | +2% | +$4.98K | |||
| $217K | 0.02% | +1,510 | New | +$217K | |||
| $216K | 0.02% | 9,820 -9,631 | -50% | -$211K | |||
| $215K | 0.02% | 843 +96 | +13% | +$24.5K | |||
| $214K | 0.02% | 362 -282 | -44% | -$167K | |||
| $214K | 0.02% | 1,236 -1,081 | -47% | -$187K | |||
| $213K | 0.02% | +8,018 | New | +$213K | |||
| $212K | 0.02% | 1,783 -388 | -18% | -$46.2K | |||
| $212K | 0.02% | +9,990 | New | +$212K | |||
| $212K | 0.02% | +5,080 | New | +$212K | |||
| $211K | 0.02% | 573 -248 | -30% | -$91.4K | |||
| $211K | 0.02% | 2,381 -1,092 | -31% | -$96.6K | |||
| $210K | 0.02% | 500 | – | – | |||
| $208K | 0.02% | 2,357 -140 | -6% | -$12.3K | |||
| $206K | 0.02% | +1,385 | New | +$206K | |||
| $204K | 0.02% | +5,632 | New | +$204K | |||
| $203K | 0.02% | 553 -1,063 | -66% | -$390K | |||
| $203K | 0.02% | +5,164 | New | +$203K | |||
| $202K | 0.02% | 1,084 -29 | -3% | -$5.4K |
