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
$468M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.19M
3
+$997K
4
DLTR icon
Dollar Tree
DLTR
+$774K
5
BHP icon
BHP
BHP
+$749K

Top Sells

1
+$1.65M
2
+$1.02M
3
+$616K
4
BG icon
Bunge Global
BG
+$599K
5
META icon
Meta Platforms (Facebook)
META
+$585K

Sector Composition

1 Technology 16.75%
2 Healthcare 15.22%
3 Financials 14.92%
4 Consumer Discretionary 10.89%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.26%
45,280
-7,114
77
$1.19M 0.25%
+18,075
78
$1.15M 0.25%
37,080
+6,030
79
$1.09M 0.23%
11,828
80
$1.08M 0.23%
50,050
81
$1.07M 0.23%
85,100
+8,300
82
$1.05M 0.23%
7,985
+6
83
$1.03M 0.22%
19,235
+4,657
84
$864K 0.18%
5,497
85
$849K 0.18%
11,075
+477
86
$830K 0.18%
13,592
-27,032
87
$825K 0.18%
4,802
-750
88
$800K 0.17%
15,320
-2,000
89
$799K 0.17%
38,502
90
$794K 0.17%
32,273
+21
91
$790K 0.17%
11,782
-571
92
$778K 0.17%
14,557
-11,203
93
$766K 0.16%
14,170
-6,660
94
$693K 0.15%
9,960
+1,616
95
$684K 0.15%
15,585
-2,300
96
$629K 0.13%
10,500
+500
97
$574K 0.12%
23,006
-5,736
98
$518K 0.11%
3,269
-826
99
$506K 0.11%
31,275
100
$498K 0.11%
17,860
+10,255
2 3
4
5 6