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 | |
|---|---|---|---|---|---|---|---|
| – | – | -43,687 | Closed | -$131K | |||
| – | – | -1,293 | Closed | -$239K | |||
| – | – | -1,641 | Closed | -$271K | |||
| – | – | -2,824 | Closed | -$393K | |||
| – | – | -2,049 | Closed | -$383K | |||
| – | – | -4,910 | Closed | -$632K | |||
| – | – | -5,401 | Closed | -$298K | |||
| – | – | -1,316 | Closed | -$299K | |||
| – | – | -3,258 | Closed | -$253K | |||
| – | – | -945 | Closed | -$269K | |||
| – | – | -50,984 | Closed | -$1.41M | |||
| – | – | -3,611 | Closed | -$225K | |||
| – | – | -5,966 | Closed | -$307K | |||
| – | – | -13,748 | Closed | -$250K | |||
| – | – | -4,573 | Closed | -$200K | |||
| – | – | -1,778 | Closed | -$239K | |||
| – | – | -42,487 | Closed | -$45.5K | |||
| – | – | -1,492 | Closed | -$242K | |||
| – | – | -2,284 | Closed | -$232K | |||
| – | – | -6,093 | Closed | -$223K | |||
| – | – | -8,578 | Closed | -$232K | |||
| – | – | -26,338 | Closed | -$593K | |||
| – | – | -1,565 | Closed | -$236K | |||
| – | – | -629 | Closed | -$223K | |||
| – | – | -4,882 | Closed | -$263K |
