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
$468M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.19M
3
+$997K
4
DLTR icon
Dollar Tree
DLTR
+$774K
5
BHP icon
BHP
BHP
+$749K

Top Sells

1
+$1.65M
2
+$1.02M
3
+$616K
4
BG icon
Bunge Global
BG
+$599K
5
META icon
Meta Platforms (Facebook)
META
+$585K

Sector Composition

1 Technology 16.75%
2 Healthcare 15.22%
3 Financials 14.92%
4 Consumer Discretionary 10.89%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.54%
36,562
-380
52
$2.15M 0.46%
29,306
-4,384
53
$2.1M 0.45%
44,293
-338
54
$2.06M 0.44%
15,399
-64
55
$1.89M 0.4%
29,520
-4,945
56
$1.85M 0.4%
12,208
+2,735
57
$1.77M 0.38%
16,585
-789
58
$1.77M 0.38%
30,000
59
$1.76M 0.38%
47,709
-12,846
60
$1.68M 0.36%
14,440
+855
61
$1.6M 0.34%
25,584
-2,895
62
$1.59M 0.34%
15,471
-3,855
63
$1.58M 0.34%
9,902
-602
64
$1.58M 0.34%
31,505
-3
65
$1.58M 0.34%
35,959
+2,187
66
$1.56M 0.33%
16,381
+1
67
$1.56M 0.33%
29,963
-19,635
68
$1.51M 0.32%
23,108
+2,377
69
$1.5M 0.32%
58,175
-10,500
70
$1.45M 0.31%
32,093
-223
71
$1.39M 0.3%
42,554
+6,825
72
$1.34M 0.29%
45,700
-800
73
$1.26M 0.27%
25,202
-4,714
74
$1.23M 0.26%
8,000
75
$1.22M 0.26%
26,990
+3,035
1 2
3
4 5