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
$3.89M0.29%13,182
+1,258
+11%
+$371K
$3.88M0.29%18,513
-2,592
-12%
-$543K
$3.85M0.29%7,486
-58
-0.8%
-$29.8K
$3.81M0.29%9,925
+500
+5%
+$192K
$3.77M0.28%75,006
+31,821
+74%
+$1.6M
$3.68M0.28%10,656
-4,199
-28%
-$1.45M
$3.58M0.27%3,784
-9,070
-71%
-$8.58M
$3.52M0.26%9,613
-5,425
-36%
-$1.99M
$3.51M0.26%43,755
+4,485
+11%
+$360K
$3.48M0.26%48,610
+635
+1%
+$45.5K
$3.39M0.25%42,310
+773
+2%
+$61.9K
$3.39M0.25%12,592
-822
-6%
-$221K
$3.38M0.25%86,188
-1,558
-2%
-$61.1K
$3.36M0.25%13,779
+1,748
+15%
+$426K
$3.3M0.25%7,037
+3,275
+87%
+$1.54M
$3.26M0.24%52,796
-29,071
-36%
-$1.79M
$3.17M0.24%22,659
-2,834
-11%
-$396K
$3.17M0.24%4,778
-1,115
-19%
-$739K
$3.13M0.24%9,527
+115
+1%
+$37.8K
$3.13M0.23%7,003
+12
+0.2%
+$5.36K
$3.12M0.23%42,636
-5,073
-11%
-$372K
$3.07M0.23%83,138
-3,889
-4%
-$144K
$3.04M0.23%36,296
-2,113
-6%
-$177K
$2.96M0.22%12,546
-2,408
-16%
-$569K
$2.96M0.22%26,438
-4,149
-14%
-$465K
1 2345627