CA

Callahan Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.85M
3
+$1.76M
4
KVUE icon
Kenvue
KVUE
+$1.64M
5
ADBE icon
Adobe
ADBE
+$1.6M

Top Sells

1
+$2.77M
2
+$1.23M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$940K
5
ACN icon
Accenture
ACN
+$938K

Sector Composition

1 Technology 20.22%
2 Financials 15.17%
3 Communication Services 13.81%
4 Healthcare 12.43%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.3%
136,230
-6,011
27
$15.1M 1.28%
60,090
-587
28
$14.3M 1.21%
18,694
+722
29
$13.5M 1.14%
86,715
-1,786
30
$12.5M 1.06%
12,881
+977
31
$12.1M 1.03%
48,804
+998
32
$11.6M 0.98%
137,796
+2,555
33
$11.4M 0.97%
85,033
+803
34
$10.8M 0.92%
11,296
-288
35
$10.5M 0.89%
45,208
+367
36
$10.1M 0.86%
149,539
-474
37
$9.76M 0.83%
27,669
+4,450
38
$9.74M 0.83%
26,017
+2,349
39
$9.58M 0.81%
40,419
+7,325
40
$9.54M 0.81%
337,099
-23,074
41
$9.5M 0.81%
32,571
-2,290
42
$9.37M 0.8%
73,882
-536
43
$8.82M 0.75%
31,595
+6,028
44
$8.57M 0.73%
45,113
+1,638
45
$8.16M 0.69%
45,797
+1,399
46
$7.36M 0.62%
78,010
-28,715
47
$7.17M 0.61%
29,494
-2,023
48
$6.92M 0.59%
245,211
-35,727
49
$6.8M 0.58%
43,350
-4,321
50
$6.75M 0.57%
32,902
-312
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