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
$468M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.19M
3
+$997K
4
DLTR icon
Dollar Tree
DLTR
+$774K
5
BHP icon
BHP
BHP
+$749K

Top Sells

1
+$1.65M
2
+$1.02M
3
+$616K
4
BG icon
Bunge Global
BG
+$599K
5
META icon
Meta Platforms (Facebook)
META
+$585K

Sector Composition

1 Technology 16.75%
2 Healthcare 15.22%
3 Financials 14.92%
4 Consumer Discretionary 10.89%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 1.76%
52,717
-748
27
$8.24M 1.76%
63,817
-364
28
$7.63M 1.63%
58,171
-4,465
29
$7.59M 1.62%
47,068
+1,226
30
$6.58M 1.41%
212,046
-1,188
31
$6.38M 1.36%
86,030
+1,902
32
$6.19M 1.32%
89,209
-567
33
$5.83M 1.24%
69,685
+811
34
$5.32M 1.14%
37,499
-779
35
$5.22M 1.12%
161,394
+55,514
36
$4.74M 1.01%
63,160
-1,260
37
$4.62M 0.99%
107,276
+17,390
38
$4.34M 0.93%
34,138
+7,844
39
$4.28M 0.91%
48,676
+6,271
40
$4.1M 0.87%
199,315
-2,576
41
$3.89M 0.83%
58,046
-4,187
42
$3.66M 0.78%
51,250
+1,735
43
$3.49M 0.75%
32,367
-3,490
44
$3.46M 0.74%
24,506
-439
45
$3.44M 0.73%
54,852
-2,263
46
$3.04M 0.65%
78,028
-4,230
47
$2.9M 0.62%
116,893
-15,491
48
$2.8M 0.6%
30,603
+1,598
49
$2.7M 0.58%
64,248
-1,796
50
$2.52M 0.54%
27,945
+8,570
1
2
3 4 5