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
Cap. Flow
-$190M
Cap. Flow %
-14.23%
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

1Technology17.08%
2Financials12.66%
3Healthcare9.64%
4Communication Services6.06%
5Consumer Discretionary5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.89M0.44% 37,091
+6,928
+23%
+$1.1M
$5.7M0.43% 25,830
-2,331
-8%
-$515K
$5.44M0.41% 38,932
+28,573
+276%
+$3.99M
$5.38M0.4% 74,992
-23,347
-24%
-$1.68M
$5.37M0.4% 32,364
-3,750
-10%
-$622K
$5.3M0.4% 67,694
-2,225
-3%
-$174K
$5.28M0.4% 112,904
+33,153
+42%
+$1.55M
$5.15M0.39% 62,985
-2,201
-3%
-$180K
$5.02M0.38% 29,469
-14,207
-33%
-$2.42M
$4.93M0.37% 37,247
-4,220
-10%
-$559K
$4.79M0.36%
+6
 New
+$4.79M
$4.66M0.35% 34,679
+100
+0.3%
+$13.4K
$4.59M0.34% 35,898
+21,174
+144%
+$2.71M
$4.58M0.34% 14,709
+764
+5%
+$238K
$4.58M0.34% 4,632
+2,715
+142%
+$2.68M
$4.51M0.34% 45,091
-2,015
-4%
-$202K
$4.49M0.34% 88,236
-7,843
-8%
-$399K
$4.43M0.33% 101,358
-23,218
-19%
-$1.01M
$4.37M0.33% 5,490
-155
-3%
-$123K
$4.3M0.32%
+86,700
 New
+$4.3M
$4.1M0.31% 4,334
-1,289
-23%
-$1.22M
$4.05M0.3% 20,241
+3,178
+19%
+$636K
$4.03M0.3% 74,755
+27,848
+59%
+$1.5M
$3.97M0.3% 71,602
+362
+0.5%
+$20.1K
$3.91M0.29% 32,849
-4,496
-12%
-$535K
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