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
$2.05M0.15%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