CA

Callahan Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.89M
3
+$2.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.35M
5
TSN icon
Tyson Foods
TSN
+$2.17M

Top Sells

1
+$3.96M
2
+$3.9M
3
+$3.6M
4
WELL icon
Welltower
WELL
+$2.59M
5
WRI
Weingarten Realty Investors
WRI
+$2.45M

Sector Composition

1 Technology 21.08%
2 Healthcare 15.49%
3 Communication Services 11.17%
4 Financials 10.77%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 1.66%
66,791
+16,590
27
$9.28M 1.64%
104,720
+29
28
$8.72M 1.55%
218,457
+24,801
29
$8.58M 1.52%
487,130
-204,730
30
$8.32M 1.48%
102,491
+35,992
31
$7.93M 1.41%
88,920
+3,228
32
$7.51M 1.33%
58,753
+1,188
33
$6.93M 1.23%
114,672
+11,118
34
$6.53M 1.16%
146,111
+3,769
35
$6.47M 1.15%
145,903
+2,600
36
$6.13M 1.09%
28,525
+4,523
37
$6.08M 1.08%
93,637
+13,777
38
$5.78M 1.02%
45,660
-10,060
39
$5.6M 0.99%
93,848
+35,807
40
$5.52M 0.98%
41,098
+4,354
41
$5.33M 0.95%
312,567
+143,766
42
$4.94M 0.88%
32,198
+9,405
43
$4.92M 0.87%
31,415
+1,196
44
$4.85M 0.86%
52,300
+9,610
45
$3.93M 0.7%
154,733
-1,001
46
$3.53M 0.63%
53,004
+3,840
47
$3.31M 0.59%
+65,557
48
$3.25M 0.58%
33,141
+10,854
49
$3.24M 0.58%
30,449
+8
50
$3.13M 0.56%
1,967
-2,560
1
2
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