CFO
Callan Family Office Portfolio holdings
AUM $1.33B
AUM
$1.33B
AUM Growth
-$239M (-15%)
Cap. Flow
-$153M
Cap. Flow % of AUM
-11.45%
Top 10 Holdings %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
| 1 | Technology | 17.17% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.1% | 5,090 +560 | +12% | +$145K | |||
| $1.31M | 0.1% | 10,360 | – | – | |||
| $1.3M | 0.1% | 6,716 | – | – | |||
| $1.29M | 0.1% | 2,777 -665 | -19% | -$310K | |||
| $1.29M | 0.1% | 4,215 +2 | +0.1% | +$613 | |||
| $1.27M | 0.1% | 8,252 -3,889 | -32% | -$597K | |||
| $1.26M | 0.09% | 13,223 -3,938 | -23% | -$374K | |||
| $1.25M | 0.09% | 44,079 -6,168 | -12% | -$174K | |||
| $1.24M | 0.09% | 4,595 | – | – | |||
| $1.23M | 0.09% | 5,310 -6,245 | -54% | -$1.45M | |||
| $1.22M | 0.09% | 10,011 +975 | +11% | +$119K | |||
| $1.22M | 0.09% | 13,248 -17,295 | -57% | -$1.59M | |||
| $1.21M | 0.09% | 43,806 +4,434 | +11% | +$123K | |||
| $1.21M | 0.09% | 6,010 -1,506 | -20% | -$304K | |||
| $1.21M | 0.09% | 1,905 +336 | +21% | +$213K | |||
| $1.2M | 0.09% | 841 -796 | -49% | -$1.14M | |||
| $1.19M | 0.09% | 3,941 +75 | +2% | +$22.6K | |||
| $1.19M | 0.09% | 5,218 +3,077 | +144% | +$700K | |||
| $1.18M | 0.09% | 2,541 -782 | -24% | -$364K | |||
| $1.18M | 0.09% | 12,060 -2,473 | -17% | -$243K | |||
| $1.18M | 0.09% | 2,763 +1,641 | +146% | +$702K | |||
| $1.17M | 0.09% | 59,775 -2,789 | -4% | -$54.6K | |||
| $1.15M | 0.09% | 3,406 +54 | +2% | +$18.3K | |||
| $1.14M | 0.09% | 7,115 | – | – | |||
| $1.14M | 0.09% | 24,293 +54 | +0.2% | +$2.52K |
