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
$2.05M0.15% 93,000––
$2.04M0.15% 8,595
-4,576
-35%
-$1.08M
$2.03M0.15% 22,619
-29,332
-56%
-$2.63M
$2.01M0.15% 130,236
-5,827
-4%
-$90.1K
$1.94M0.15% 7,142
-5,239
-42%
-$1.42M
$1.91M0.14% 9,316
-1,831
-16%
-$375K
$1.9M0.14% 139,830
-21,316
-13%
-$290K
$1.89M0.14% 17,963
-3,323
-16%
-$349K
$1.86M0.14% 25,490
+8,034
+46%
+$585K
$1.85M0.14% 12,436––
$1.85M0.14% 6,887
-1,582
-19%
-$425K
$1.81M0.14% 8,537
-2,650
-24%
-$561K
$1.79M0.13% 23,944
-563
-2%
-$42K
$1.79M0.13% 8,117
+6,807
+520%
+$1.5M
$1.74M0.13% 26,943
-9,290
-26%
-$601K
$1.72M0.13% 67,835
-33,182
-33%
-$842K
$1.72M0.13% 373
-360
-49%
-$1.66M
$1.7M0.13% 22,716
-21,045
-48%
-$1.58M
$1.7M0.13% 6,351
-139
-2%
-$37.3K
$1.69M0.13% 25,483
-5,816
-19%
-$386K
$1.68M0.13% 70,434
-6,967
-9%
-$166K
$1.67M0.13% 27,113
-788
-3%
-$48.5K
$1.66M0.12% 37,841
+6,309
+20%
+$277K
$1.66M0.12% 27,702
-10,142
-27%
-$606K
$1.64M0.12% 33,976
-24,157
-42%
-$1.17M
1 4567827