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 | |
|---|---|---|---|---|---|---|---|
| $202K | 0.02% | 870 -99 | -10% | -$22.9K | |||
| $201K | 0.01% | +1,424 | New | +$201K | |||
| $200K | 0.01% | 18,646 -2,374 | -11% | -$25.5K | |||
| $200K | 0.01% | 14,778 | – | – | |||
| $200K | 0.01% | 85,634 -65,272 | -43% | -$152K | |||
| $130K | 0.01% | 23,085 | – | – | |||
| $122K | 0.01% | 54,528 -2 | +0% | -$4 | |||
| $109K | 0.01% | 89,327 +31,287 | +54% | +$38.2K | |||
| $84.7K | 0.01% | +10,532 | New | +$84.7K | |||
| $77.2K | 0.01% | 10,804 | – | – | |||
| $73.9K | 0.01% | 18,840 | – | – | |||
| $72.2K | 0.01% | +12,324 | New | +$72.2K | |||
| $64.8K | ﹤0.01% | +82,024 | New | +$64.8K | |||
| $57.6K | ﹤0.01% | +41,599 | New | +$57.6K | |||
| $50.3K | ﹤0.01% | +88,177 | New | +$50.3K | |||
| $38K | ﹤0.01% | +23,603 | New | +$38K | |||
| $32.4K | ﹤0.01% | 10,592 | – | – | |||
| $28K | ﹤0.01% | +19,327 | New | +$28K | |||
| – | – | -2,201 | Closed | -$259K | |||
| – | – | -69,580 | Closed | -$3.63M | |||
| – | – | -3,588 | Closed | -$343K | |||
| – | – | -1,927 | Closed | -$264K | |||
| – | – | -16,668 | Closed | -$154K | |||
| – | – | -3,276 | Closed | -$201K | |||
| – | – | -6,839 | Closed | -$246K |
