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
$2.96M0.22%5,415
-3,481
-39%
-$1.9M
$2.91M0.22%26,099
-2,775
-10%
-$309K
$2.89M0.22%10,842
-2,131
-16%
-$568K
$2.89M0.22%16,113
-7,556
-32%
-$1.35M
$2.81M0.21%115,942
-3,090
-3%
-$75K
$2.79M0.21%16,316
-250
-2%
-$42.7K
$2.77M0.21%30,580
-30
-0.1%
-$2.72K
$2.73M0.2%15,214
-1,002
-6%
-$180K
$2.67M0.2%5,517
+3,067
+125%
+$1.49M
$2.59M0.19%66,791
+9,079
+16%
+$352K
$2.49M0.19%50,413
+10,625
+27%
+$524K
$2.48M0.19%161,731
-6,467
-4%
-$99.3K
$2.46M0.18%20,944
-12,832
-38%
-$1.51M
$2.45M0.18%27,406
+16,172
+144%
+$1.45M
$2.38M0.18%49,061
-4,415
-8%
-$214K
$2.32M0.17%33,475
+3,192
+11%
+$222K
$2.3M0.17%19,770
-5,105
-21%
-$594K
$2.29M0.17%6,218
+790
+15%
+$291K
$2.23M0.17%6,333
-466
-7%
-$164K
$2.18M0.16%571
-202
-26%
-$770K
$2.17M0.16%32,055
+11,890
+59%
+$806K
$2.15M0.16%208,813
+2,314
+1%
+$23.8K
$2.14M0.16%6,849
-3,253
-32%
-$1.02M
$2.09M0.16%21,218
-8,501
-29%
-$839K
$2.06M0.15%18,163
+7,252
+66%
+$821K
1 3456727