CA

Callahan Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.83M
3
+$977K
4
META icon
Meta Platforms (Facebook)
META
+$832K
5
EXP icon
Eagle Materials
EXP
+$769K

Top Sells

1
+$2.67M
2
+$1.41M
3
+$1.33M
4
STE icon
Steris
STE
+$705K
5
GD icon
General Dynamics
GD
+$680K

Sector Composition

1 Technology 18.09%
2 Healthcare 13.63%
3 Financials 13.1%
4 Consumer Discretionary 9.82%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 1.74%
72,093
+3,039
27
$7.58M 1.71%
38,868
+1,901
28
$7.44M 1.68%
75,943
+891
29
$6.91M 1.56%
215,260
+800
30
$6.32M 1.42%
44,456
+5,857
31
$5.86M 1.32%
71,266
+1,614
32
$5.83M 1.31%
51,548
+21,767
33
$5.78M 1.3%
100,210
-3,890
34
$5.37M 1.21%
79,028
-19,634
35
$5.03M 1.13%
58,128
+4,976
36
$5.01M 1.13%
217,604
-17,327
37
$4.82M 1.08%
108,024
-4,404
38
$4.7M 1.06%
50,605
+3,545
39
$4.25M 0.96%
60,059
+25,806
40
$4.22M 0.95%
126,514
-6,295
41
$4.21M 0.95%
175,338
+24,990
42
$3.94M 0.89%
60,216
+884
43
$3.88M 0.87%
30,255
+1,294
44
$3.69M 0.83%
30,788
-1,850
45
$3.67M 0.83%
82,573
+4,414
46
$3.65M 0.82%
31,608
+1,775
47
$3.47M 0.78%
44,241
-7,482
48
$3.2M 0.72%
20,097
-2,006
49
$2.92M 0.66%
30,367
+2,226
50
$2.85M 0.64%
61,928
+11,583
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