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
$683M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.96M
3
+$1.82M
4
FTNT icon
Fortinet
FTNT
+$1.72M
5
GPN icon
Global Payments
GPN
+$1.26M

Top Sells

1
+$2.75M
2
+$1.57M
3
+$1.56M
4
KMI icon
Kinder Morgan
KMI
+$991K
5
INTC icon
Intel
INTC
+$897K

Sector Composition

1 Technology 19.13%
2 Healthcare 15.63%
3 Communication Services 11.81%
4 Consumer Discretionary 10.96%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.53%
472,081
-112
27
$9.71M 1.42%
88,371
-4,284
28
$8.8M 1.29%
150,940
+2,660
29
$8.42M 1.23%
90,378
-17,533
30
$8.28M 1.21%
185,014
-17,781
31
$7.8M 1.14%
570,879
-74,003
32
$7.67M 1.12%
119,063
+9,869
33
$7.59M 1.11%
49,672
-2,751
34
$7.54M 1.1%
28,862
-643
35
$7.33M 1.07%
40,300
-2,485
36
$7.13M 1.04%
84,488
-673
37
$7.01M 1.03%
93,179
-6,556
38
$6.76M 0.99%
291,143
-16,507
39
$6.54M 0.96%
95,695
+3,821
40
$6.26M 0.92%
33,038
+595
41
$5.99M 0.88%
40,989
+13,836
42
$5.92M 0.87%
54,785
-870
43
$5.82M 0.85%
36,637
-3,623
44
$5.76M 0.84%
29,267
-1,878
45
$5.12M 0.75%
124,295
-2,688
46
$5.09M 0.75%
149,175
-5,247
47
$4.83M 0.71%
54,684
-140
48
$4.77M 0.7%
182,195
+5,285
49
$4.49M 0.66%
88,894
+19,460
50
$4.28M 0.63%
69,000
+35,858
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