CA
Callahan Advisors Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$13.2M (-1%)
Cap. Flow
+$13M
Cap. Flow % of AUM
1.24%
Top 10 Holdings %Top 10 Hldgs %
34.08%
Holding
175
New
9
Increased
78
Reduced
57
Closed
13
Top Buys
| 1 | $3.16M | |
| 2 | $2.94M | |
| 3 | $2.77M | |
| 4 | $2.41M | |
| 5 | $2.21M |
Top Sells
| 1 | $2.94M | |
| 2 | $2.66M | |
| 3 | $2.49M | |
| 4 | $2.18M | |
| 5 | $1.86M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.25% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Discretionary | 10.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.4M | 1.37% | 61,775 -2,423 | -4% | -$565K | |||
| $13.8M | 1.31% | 127,162 +15,337 | +14% | +$1.66M | |||
| $13.8M | 1.31% | 16,660 +2,326 | +16% | +$1.92M | |||
| $13.1M | 1.25% | 136,496 -3,145 | -2% | -$303K | |||
| $11.8M | 1.12% | 76,386 -6,408 | -8% | -$989K | |||
| $11.3M | 1.08% | 115,874 +28,411 | +32% | +$2.77M | |||
| $11.2M | 1.06% | 84,153 -286 | -0.3% | -$37.9K | |||
| $11M | 1.05% | 75,676 +389 | +0.5% | +$56.5K | |||
| $10.7M | 1.02% | 374,009 -87,168 | -19% | -$2.49M | |||
| $9.54M | 0.91% | 228,188 -22,936 | -9% | -$959K | |||
| $9.51M | 0.91% | 42,838 +4,112 | +11% | +$913K | |||
| $9.38M | 0.89% | 41,376 +2,807 | +7% | +$636K | |||
| $8.84M | 0.84% | 140,552 -4,990 | -3% | -$314K | |||
| $8.72M | 0.83% | 68,003 -22,890 | -25% | -$2.94M | |||
| $8.51M | 0.81% | 300,916 -52,938 | -15% | -$1.5M | |||
| $8.45M | 0.81% | 27,088 -3,124 | -10% | -$975K | |||
| $8.44M | 0.8% | 31,434 +1,068 | +4% | +$287K | |||
| $7.79M | 0.74% | 79,555 -2,342 | -3% | -$229K | |||
| $7.52M | 0.72% | 19,620 +5,054 | +35% | +$1.94M | |||
| $7.17M | 0.68% | 52,067 -7,261 | -12% | -$1M | |||
| $7.09M | 0.68% | 11,320 +1,745 | +18% | +$1.09M | |||
| $6.91M | 0.66% | 33,619 -2,397 | -7% | -$493K | |||
| $6.72M | 0.64% | 10,144 +2,852 | +39% | +$1.89M | |||
| $6.55M | 0.62% | 42,723 +280 | +0.7% | +$42.9K | |||
| $6.54M | 0.62% | 37,107 +1,388 | +4% | +$245K |
