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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,494 | Closed | -$427K | |||
| – | – | -8,256 | Closed | -$219K | |||
| – | – | -2,452 | Closed | -$229K | |||
| – | – | -3,520 | Closed | -$272K | |||
| – | – | -12,462 | Closed | -$26.5K | |||
| – | – | -2,132 | Closed | -$334K | |||
| – | – | -861 | Closed | -$246K | |||
| – | – | -3,666 | Closed | -$451K | |||
| – | – | -2,997 | Closed | -$361K | |||
| – | – | -3,053 | Closed | -$246K | |||
| – | – | -2,452 | Closed | -$542K | |||
| – | – | -4,145 | Closed | -$269K | |||
| – | – | -19,924 | Closed | -$264K | |||
| – | – | -10,980 | Closed | -$44.1K | |||
| – | – | -9,389 | Closed | -$207K | |||
| – | – | -2,673 | Closed | -$256K | |||
| – | – | -1,903 | Closed | -$206K | |||
| – | – | -6,956 | Closed | -$675K | |||
| – | – | -10,007 | Closed | -$534K | |||
| – | – | -7,289 | Closed | -$213K | |||
| – | – | -1,992 | Closed | -$203K | |||
| – | – | -4,884 | Closed | -$205K | |||
| – | – | -1,101 | Closed | -$209K | |||
| – | – | -916 | Closed | -$236K | |||
| – | – | -26,239 | Closed | -$409K |
