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
51
$6.34M 0.57%
20,367
+2,823
52
$5.79M 0.52%
25,567
+13,330
53
$5.69M 0.51%
17,827
+1
54
$5.55M 0.5%
31,517
+70
55
$5.36M 0.48%
118,310
-8,662
56
$5.3M 0.48%
17,280
+551
57
$5.29M 0.48%
26,314
58
$5.29M 0.48%
76,650
+44,285
59
$4.66M 0.42%
67,164
-3,275
60
$4.64M 0.42%
20,040
61
$4.55M 0.41%
162,732
-3,999
62
$4.24M 0.38%
125,438
-102,750
63
$4.02M 0.36%
16,750
+332
64
$3.97M 0.36%
19,305
-170
65
$3.9M 0.35%
37,056
-16
66
$3.81M 0.34%
53,806
+285
67
$3.41M 0.31%
26,504
-491
68
$3.29M 0.3%
27,528
-40,475
69
$3.28M 0.29%
9,239
+360
70
$3.18M 0.29%
25,065
+5,573
71
$3.09M 0.28%
8,437
+28
72
$3.06M 0.28%
53,032
+2,778
73
$2.98M 0.27%
36,962
-2,735
74
$2.92M 0.26%
4
75
$2.87M 0.26%
18,408
+4,020
1 2
3
4 5