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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,061 | Closed | -$569K | |||
| – | – | -7,313 | Closed | -$238K | |||
| – | – | -1,598 | Closed | -$296K | |||
| – | – | -3,546 | Closed | -$306K | |||
| – | – | -2,826 | Closed | -$328K | |||
| – | – | -1,832 | Closed | -$457K | |||
| – | – | -7,856 | Closed | -$269K |
