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
$444M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.83M
3
+$977K
4
META icon
Meta Platforms (Facebook)
META
+$832K
5
EXP icon
Eagle Materials
EXP
+$769K

Top Sells

1
+$2.67M
2
+$1.41M
3
+$1.33M
4
STE icon
Steris
STE
+$705K
5
GD icon
General Dynamics
GD
+$680K

Sector Composition

1 Technology 18.09%
2 Healthcare 13.63%
3 Financials 13.1%
4 Consumer Discretionary 9.82%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.24%
14,330
+7,820
77
$1.02M 0.23%
14,474
-1,502
78
$993K 0.22%
23,420
-200
79
$981K 0.22%
10,576
-2,839
80
$894K 0.2%
12,057
-1,925
81
$877K 0.2%
31,763
-379
82
$736K 0.17%
11,299
83
$732K 0.16%
8,233
-200
84
$724K 0.16%
10,144
-542
85
$711K 0.16%
18,120
-16,170
86
$704K 0.16%
6,237
-475
87
$703K 0.16%
4,791
-97
88
$679K 0.15%
10,000
89
$669K 0.15%
+11,425
90
$653K 0.15%
8,133
-148
91
$581K 0.13%
35,750
-400
92
$575K 0.13%
3,593
-258
93
$561K 0.13%
10,078
-491
94
$519K 0.12%
+25,000
95
$516K 0.12%
+7,175
96
$494K 0.11%
8,850
97
$486K 0.11%
31,275
98
$469K 0.11%
2,819
+201
99
$463K 0.1%
31,850
-1,000
100
$458K 0.1%
3,000
2 3
4
5 6