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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,577 | Closed | -$481K | |||
| – | – | -1,349 | Closed | -$204K | |||
| – | – | -1,400 | Closed | -$248K | |||
| – | – | -2,005 | Closed | -$206K | |||
| – | – | -692 | Closed | -$251K | |||
| – | – | -4,026 | Closed | -$268K | |||
| – | – | -896 | Closed | -$231K | |||
| – | – | -1,435 | Closed | -$398K | |||
| – | – | -5,292 | Closed | -$211K | |||
| – | – | -1,763 | Closed | -$306K | |||
| – | – | -5,529 | Closed | -$212K | |||
| – | – | -3,848 | Closed | -$364K | |||
| – | – | -3,215 | Closed | -$241K | |||
| – | – | -6,697 | Closed | -$427K | |||
| – | – | -10,800 | Closed | -$225K | |||
| – | – | -8,524 | Closed | -$955K | |||
| – | – | -11,229 | Closed | -$197K | |||
| – | – | -300 | Closed | -$209K | |||
| – | – | -842 | Closed | -$214K | |||
| – | – | -3,749 | Closed | -$205K | |||
| – | – | -8,741 | Closed | -$361K | |||
| – | – | -8,811 | Closed | -$247K | |||
| – | – | -2,824 | Closed | -$255K | |||
| – | – | -3,461 | Closed | -$364K | |||
| – | – | -2,165 | Closed | -$267K |
