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
$444M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.83M
3
+$977K
4
META icon
Meta Platforms (Facebook)
META
+$832K
5
EXP icon
Eagle Materials
EXP
+$769K

Top Sells

1
+$2.67M
2
+$1.41M
3
+$1.33M
4
STE icon
Steris
STE
+$705K
5
GD icon
General Dynamics
GD
+$680K

Sector Composition

1 Technology 18.09%
2 Healthcare 13.63%
3 Financials 13.1%
4 Consumer Discretionary 9.82%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.64%
43,057
-9,539
52
$2.83M 0.64%
31,794
-3,063
53
$2.72M 0.61%
46,067
-6,001
54
$2.62M 0.59%
19,194
+75
55
$2.62M 0.59%
82,704
+2,540
56
$2.46M 0.55%
31,732
-3,307
57
$2.31M 0.52%
29,175
+4,368
58
$2.11M 0.47%
21,675
+7,915
59
$2.09M 0.47%
56,097
-4,130
60
$2.06M 0.46%
48,556
-2,930
61
$2.05M 0.46%
30,000
-39,000
62
$1.9M 0.43%
40,775
+200
63
$1.83M 0.41%
35,255
-643
64
$1.74M 0.39%
22,994
+1,754
65
$1.57M 0.35%
48,775
+13,970
66
$1.56M 0.35%
31,534
67
$1.51M 0.34%
24,393
+3,960
68
$1.32M 0.3%
47,694
-524
69
$1.3M 0.29%
40,197
+6,816
70
$1.29M 0.29%
16,376
+1
71
$1.26M 0.28%
14,994
-16,858
72
$1.14M 0.26%
25,700
+9,100
73
$1.11M 0.25%
16,001
-10,147
74
$1.09M 0.25%
8,100
75
$1.06M 0.24%
5,667
-3,633
1 2
3
4 5