CFO

Callan Family Office Portfolio holdings

AUM $1.33B
AUM
$1.33B
AUM Growth
-$239M
Cap. Flow
-$153M
Cap. Flow %
-11.45%
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

1Technology17.17%
2Financials12.66%
3Healthcare9.64%
4Communication Services5.99%
5Consumer Discretionary5.74%
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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