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
$1.63M0.12% 17,437
+4,645
+36%
+$434K
$1.61M0.12% 9,454
+4,457
+89%
+$760K
$1.59M0.12%
+7,721
 New
+$1.59M
$1.58M0.12% 10,529
-2,093
-17%
-$314K
$1.56M0.12% 24,532
-5,040
-17%
-$320K
$1.54M0.12% 24,500––
$1.54M0.12% 4,137
-269
-6%
-$100K
$1.54M0.12% 3,175
-739
-19%
-$358K
$1.52M0.11% 5,370
-6,977
-57%
-$1.97M
$1.51M0.11% 4,570
-8,187
-64%
-$2.7M
$1.5M0.11% 6,717
-61
-0.9%
-$13.7K
$1.49M0.11% 19,223
+6,820
+55%
+$529K
$1.49M0.11% 12,772
-12,648
-50%
-$1.48M
$1.45M0.11% 4,743
-13,065
-73%
-$3.99M
$1.43M0.11% 20,181
-13,018
-39%
-$923K
$1.41M0.11% 19,249
-3,721
-16%
-$273K
$1.41M0.11% 9,991
-28
-0.3%
-$3.96K
$1.4M0.1% 19,774
+12,304
+165%
+$870K
$1.38M0.1% 17,055
-138
-0.8%
-$11.1K
$1.36M0.1% 2,465
+1,085
+79%
+$597K
$1.35M0.1% 4,792
+24
+0.5%
+$6.78K
$1.34M0.1% 2,851
-2,203
-44%
-$1.03M
$1.34M0.1% 5,266
+2,243
+74%
+$570K
$1.33M0.1% 5,503
-3
-0.1%
-$727
$1.32M0.1% 7,662
-2,436
-24%
-$420K
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