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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,078 | Closed | -$280K | |||
| – | – | -2,706 | Closed | -$219K | |||
| – | – | -11,948 | Closed | -$205K | |||
| – | – | -3,655 | Closed | -$207K | |||
| – | – | -10,954 | Closed | -$33.1K | |||
| – | – | -5,246 | Closed | -$715K | |||
| – | – | -382 | Closed | -$233K | |||
| – | – | -4,299 | Closed | -$704K | |||
| – | – | -3,306 | Closed | -$246K | |||
| – | – | -8,185 | Closed | -$342K | |||
| – | – | -7,546 | Closed | -$261K | |||
| – | – | -11,494 | Closed | -$280K | |||
| – | – | -8,938 | Closed | -$207K | |||
| – | – | -13,800 | Closed | -$152K | |||
| – | – | -36,526 | Closed | -$91.3K | |||
| – | – | -493 | Closed | -$260K | |||
| – | – | -5,669 | Closed | -$337K | |||
| – | – | -10,069 | Closed | -$43.9K | |||
| – | – | -1,809 | Closed | -$286K | |||
| – | – | -2,058 | Closed | -$211K | |||
| – | – | -25 | Closed | -$204K | |||
| – | – | -3,811 | Closed | -$204K | |||
| – | – | -1,743 | Closed | -$307K | |||
| – | – | -10,713 | Closed | -$558K | |||
| – | – | -11,929 | Closed | -$19.1K |
