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
$476M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$981K
3
+$726K
4
AMZN icon
Amazon
AMZN
+$534K
5
EOG icon
EOG Resources
EOG
+$533K

Top Sells

1
+$4.19M
2
+$3.21M
3
+$2.34M
4
BKNG icon
Booking.com
BKNG
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

1 Technology 19.29%
2 Healthcare 15.86%
3 Financials 13.58%
4 Communication Services 10.92%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 1.55%
75,520
+5,480
27
$7.33M 1.54%
193,656
+4,242
28
$7.3M 1.53%
65,363
+1,156
29
$6.47M 1.36%
55,720
+169
30
$6.21M 1.3%
85,692
+3,974
31
$6.09M 1.28%
4,527
-963
32
$6.09M 1.28%
50,201
-2,184
33
$5.54M 1.16%
73,424
-2,059
34
$5.41M 1.13%
142,342
+25,827
35
$5.14M 1.08%
57,565
-1,894
36
$4.8M 1.01%
66,499
+6,898
37
$4.75M 1%
103,554
+4,952
38
$4.74M 0.99%
79,860
+16,960
39
$4.69M 0.98%
143,303
-3,680
40
$4.67M 0.98%
36,744
+1,015
41
$4.35M 0.91%
56,005
-795
42
$3.92M 0.82%
24,002
-440
43
$3.75M 0.79%
155,734
+3
44
$3.71M 0.78%
30,219
-5,065
45
$3.36M 0.71%
58,041
+8,592
46
$3.31M 0.7%
138,098
-37,657
47
$3.24M 0.68%
70,691
-4,118
48
$3.19M 0.67%
22,793
+705
49
$3.14M 0.66%
42,690
+2,515
50
$3.04M 0.64%
17,918
+91
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2
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