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 -4,026 | Closed | – | |||
| $0 | 0% | 0 -896 | Closed | – | |||
| $0 | 0% | 0 -1,435 | Closed | – | |||
| $0 | 0% | 0 -5,292 | Closed | – | |||
| $0 | 0% | 0 -1,763 | Closed | – | |||
| $0 | 0% | 0 -5,529 | Closed | – | |||
| $0 | 0% | 0 -3,848 | Closed | – | |||
| $0 | 0% | 0 -3,215 | Closed | – | |||
| $0 | 0% | 0 -6,697 | Closed | – | |||
| $0 | 0% | 0 -10,800 | Closed | – | |||
| $0 | 0% | 0 -8,524 | Closed | – | |||
| $0 | 0% | 0 -11,229 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -842 | Closed | – | |||
| $0 | 0% | 0 -3,749 | Closed | – | |||
| $0 | 0% | 0 -8,741 | Closed | – | |||
| $0 | 0% | 0 -8,811 | Closed | – | |||
| $0 | 0% | 0 -2,824 | Closed | – | |||
| $0 | 0% | 0 -3,461 | Closed | – | |||
| $0 | 0% | 0 -2,165 | Closed | – | |||
| $0 | 0% | 0 -9,078 | Closed | – | |||
| $0 | 0% | 0 -2,706 | Closed | – | |||
| $0 | 0% | 0 -11,948 | Closed | – | |||
| $0 | 0% | 0 -916 | Closed | – | |||
| $0 | 0% | 0 -26,239 | Closed | – |
