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
$294M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$633K
3
+$516K
4
WFC icon
Wells Fargo
WFC
+$419K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$385K

Top Sells

1
+$1.31M
2
+$691K
3
+$575K
4
GILD icon
Gilead Sciences
GILD
+$293K
5
CLF icon
Cleveland-Cliffs
CLF
+$214K

Sector Composition

1 Technology 14.62%
2 Healthcare 13.4%
3 Financials 13.2%
4 Industrials 11.27%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$980K 0.33%
9,000
77
$947K 0.32%
10,758
+2,520
78
$942K 0.32%
16,000
79
$935K 0.32%
9,616
+404
80
$899K 0.31%
10,605
-15,407
81
$780K 0.27%
6,282
+51
82
$730K 0.25%
8,300
83
$719K 0.24%
8,461
+1,440
84
$628K 0.21%
841
+50
85
$594K 0.2%
11,784
-148
86
$577K 0.2%
10,475
+390
87
$556K 0.19%
10,820
-1,500
88
$517K 0.18%
35,175
89
$495K 0.17%
6,000
90
$464K 0.16%
1,893
-99
91
$445K 0.15%
10,973
+551
92
$443K 0.15%
9,626
93
$396K 0.13%
6,045
+3
94
$381K 0.13%
5,152
+272
95
$377K 0.13%
25,725
-257
96
$371K 0.13%
4,530
-97
97
$364K 0.12%
4,500
98
$353K 0.12%
4,807
99
$327K 0.11%
42,918
+1,116
100
$313K 0.11%
2,531
1 2 3
4
5