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
$1.12M0.08%13,222
-4,980
-27%
-$420K
$1.1M0.08%35,512
-7,944
-18%
-$246K
$1.09M0.08%12,575
+670
+6%
+$58.2K
$1.09M0.08%9,801
-7,549
-44%
-$839K
$1.09M0.08%9,841
-3,391
-26%
-$375K
$1.08M0.08%18,877
-6,228
-25%
-$358K
$1.08M0.08%6,547
-370
-5%
-$60.9K
$1.06M0.08%65,620
+9,952
+18%
+$161K
$1.06M0.08%1,880
+386
+26%
+$218K
$1.06M0.08%7,291
+493
+7%
+$71.5K
$1.04M0.08%4,105
-1,037
-20%
-$263K
$1.04M0.08%15,975
-1,494
-9%
-$97K
$1.03M0.08%8,584
+2,842
+49%
+$340K
$1.02M0.08%5,797
-2,288
-28%
-$404K
$1.01M0.08%74,230
-47,881
-39%
-$653K
$1.01M0.08%7,918
-229
-3%
-$29.1K
$1M0.07%8,199
-4,023
-33%
-$491K
$976K0.07%24,425 New
+$976K
$963K0.07%2,052
-286
-12%
-$134K
$958K0.07%24,350 New
+$958K
$950K0.07%8,086
+9
+0.1%
+$1.06K
$950K0.07%13,996
-17,742
-56%
-$1.2M
$942K0.07%12,423
+489
+4%
+$37.1K
$940K0.07%12,070 New
+$940K
$933K0.07%7,978
-37
-0.5%
-$4.33K
1 789101127