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
$476M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$981K
3
+$726K
4
AMZN icon
Amazon
AMZN
+$534K
5
EOG icon
EOG Resources
EOG
+$533K

Top Sells

1
+$4.19M
2
+$3.21M
3
+$2.34M
4
BKNG icon
Booking.com
BKNG
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

1 Technology 19.29%
2 Healthcare 15.86%
3 Financials 13.58%
4 Communication Services 10.92%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.52%
53,923
-6,560
52
$2.45M 0.51%
169,887
-4,064
53
$2.32M 0.49%
41,565
-10,249
54
$2.22M 0.47%
12,550
-62
55
$2.13M 0.45%
49,164
-1,560
56
$2.07M 0.44%
19,207
-210
57
$2.06M 0.43%
70,628
+11,267
58
$2.02M 0.42%
45,675
+2,400
59
$1.85M 0.39%
26,316
60
$1.82M 0.38%
19,120
-150
61
$1.77M 0.37%
12,722
-180
62
$1.7M 0.36%
22,287
-25
63
$1.65M 0.35%
13,992
+821
64
$1.64M 0.34%
40,274
+1,033
65
$1.61M 0.34%
33,636
+7,173
66
$1.6M 0.34%
54,857
+18,195
67
$1.53M 0.32%
17,885
+1,501
68
$1.46M 0.31%
8,429
+22
69
$1.4M 0.29%
8,667
+850
70
$1.28M 0.27%
30,441
+1,910
71
$1.23M 0.26%
69,337
-325
72
$1.16M 0.24%
22,041
-2,328
73
$1.07M 0.22%
30,000
74
$1.04M 0.22%
23,640
+5,400
75
$955K 0.2%
28,275
+475
1 2
3
4 5