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
$1.12M0.08% 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