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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -43,687 | Closed | – | |||
| $0 | 0% | 0 -1,293 | Closed | – | |||
| $0 | 0% | 0 -1,641 | Closed | – | |||
| $0 | 0% | 0 -2,824 | Closed | – | |||
| $0 | 0% | 0 -2,049 | Closed | – | |||
| $0 | 0% | 0 -4,910 | Closed | – | |||
| $0 | 0% | 0 -5,401 | Closed | – | |||
| $0 | 0% | 0 -1,316 | Closed | – | |||
| $0 | 0% | 0 -3,655 | Closed | – | |||
| $0 | 0% | 0 -10,954 | Closed | – | |||
| $0 | 0% | 0 -5,246 | Closed | – | |||
| $0 | 0% | 0 -382 | Closed | – | |||
| $0 | 0% | 0 -4,299 | Closed | – | |||
| $0 | 0% | 0 -3,306 | Closed | – | |||
| $0 | 0% | 0 -8,185 | Closed | – | |||
| $0 | 0% | 0 -7,546 | Closed | – | |||
| $0 | 0% | 0 -11,494 | Closed | – | |||
| $0 | 0% | 0 -8,938 | Closed | – | |||
| $0 | 0% | 0 -13,800 | Closed | – | |||
| $0 | 0% | 0 -36,526 | Closed | – | |||
| $0 | 0% | 0 -493 | Closed | – | |||
| $0 | 0% | 0 -5,669 | Closed | – | |||
| $0 | 0% | 0 -10,069 | Closed | – | |||
| $0 | 0% | 0 -1,809 | Closed | – | |||
| $0 | 0% | 0 -2,058 | Closed | – |
