CA
Callahan Advisors Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$13.2M (-1%)
Cap. Flow
+$13M
Cap. Flow % of AUM
1.24%
Top 10 Holdings %Top 10 Hldgs %
34.08%
Holding
175
New
9
Increased
78
Reduced
57
Closed
13
Top Buys
| 1 | $3.16M | |
| 2 | $2.94M | |
| 3 | $2.77M | |
| 4 | $2.41M | |
| 5 | $2.21M |
Top Sells
| 1 | $2.94M | |
| 2 | $2.66M | |
| 3 | $2.49M | |
| 4 | $2.18M | |
| 5 | $1.86M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.25% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Discretionary | 10.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.94M | 0.28% | 86,649 | New | +$2.94M | |||
| $2.71M | 0.26% | 15,856 +14,087 | +796% | +$2.41M | |||
| $2.66M | 0.25% | 50,254 | – | – | |||
| $2.58M | 0.25% | 12,599 -109 | -0.9% | -$22.3K | |||
| $2.53M | 0.24% | 255,951 +688 | +0.3% | +$6.81K | |||
| $2.5M | 0.24% | 57,801 +4,836 | +9% | +$209K | |||
| $2.5M | 0.24% | 20,502 +591 | +3% | +$72K | |||
| $2.46M | 0.23% | 50,700 -3,913 | -7% | -$190K | |||
| $2.4M | 0.23% | 26,738 -898 | -3% | -$80.6K | |||
| $2.37M | 0.23% | 14,388 +1,283 | +10% | +$211K | |||
| $2.24M | 0.21% | 37,600 -8,500 | -18% | -$506K | |||
| $2.19M | 0.21% | 32,365 +3,117 | +11% | +$211K | |||
| $2.03M | 0.19% | 12,801 +3,067 | +32% | +$487K | |||
| $2.03M | 0.19% | 12,237 +1,918 | +19% | +$318K | |||
| $1.97M | 0.19% | 8,910 -50 | -0.6% | -$11K | |||
| $1.96M | 0.19% | 18,719 +991 | +6% | +$104K | |||
| $1.95M | 0.19% | 7,147 -50 | -0.7% | -$13.6K | |||
| $1.92M | 0.18% | 14,524 +1 | +0% | +$132 | |||
| $1.92M | 0.18% | 19,492 +1,035 | +6% | +$102K | |||
| $1.73M | 0.16% | 3,873 -742 | -16% | -$331K | |||
| $1.67M | 0.16% | 25,030 | – | – | |||
| $1.53M | 0.15% | 6,171 +613 | +11% | +$152K | |||
| $1.46M | 0.14% | 28,569 -1,715 | -6% | -$87.6K | |||
| $1.35M | 0.13% | 38,756 -12,293 | -24% | -$429K | |||
| $1.33M | 0.13% | 61,813 +5,120 | +9% | +$110K |
