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
$1.11B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.9M
3
+$2.77M
4
TSM icon
TSMC
TSM
+$2.47M
5
PFE icon
Pfizer
PFE
+$2.21M

Top Sells

1
+$4.63M
2
+$4.24M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.51M
5
CVX icon
Chevron
CVX
+$1.99M

Sector Composition

1 Technology 20.04%
2 Financials 15.34%
3 Communication Services 13.04%
4 Healthcare 12.32%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.28%
135,241
-1,255
27
$14M 1.26%
76,740
+1,064
28
$14M 1.26%
17,972
+1,312
29
$13.5M 1.21%
60,677
-1,098
30
$12.7M 1.14%
88,501
-14,099
31
$11.5M 1.03%
47,806
+6,430
32
$11.5M 1.03%
84,230
+77
33
$11.2M 1%
150,013
+9,461
34
$11.1M 1%
106,725
-9,149
35
$10.8M 0.97%
74,418
-1,968
36
$10.6M 0.95%
360,173
-13,836
37
$9.54M 0.86%
11,904
+1,760
38
$9.06M 0.81%
44,841
+2,003
39
$9.02M 0.81%
33,094
+1,660
40
$8.98M 0.81%
23,219
+3,599
41
$8.73M 0.78%
11,584
+264
42
$8.52M 0.77%
34,861
-1,065
43
$8.45M 0.76%
23,668
+3,111
44
$8.13M 0.73%
280,938
-19,978
45
$8.01M 0.72%
47,671
-4,396
46
$7.4M 0.67%
33,214
-405
47
$7.31M 0.66%
24,471
-2,617
48
$6.96M 0.63%
56,112
-4,227
49
$6.85M 0.62%
43,475
+6,368
50
$6.83M 0.61%
44,398
+1,675
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