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
$476M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$981K
3
+$726K
4
AMZN icon
Amazon
AMZN
+$534K
5
EOG icon
EOG Resources
EOG
+$533K

Top Sells

1
+$4.19M
2
+$3.21M
3
+$2.34M
4
BKNG icon
Booking.com
BKNG
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

1 Technology 19.29%
2 Healthcare 15.86%
3 Financials 13.58%
4 Communication Services 10.92%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.2%
20,851
+9
77
$930K 0.2%
4,981
-426
78
$924K 0.19%
39,229
-1,103
79
$919K 0.19%
39,118
+10,954
80
$898K 0.19%
15,460
-680
81
$818K 0.17%
16,993
+7,046
82
$789K 0.17%
7,670
-22,720
83
$788K 0.17%
11,158
-484
84
$727K 0.15%
5,497
-125
85
$726K 0.15%
+27,037
86
$684K 0.14%
67,926
+6
87
$608K 0.13%
10,249
-87
88
$590K 0.12%
75,000
89
$533K 0.11%
+14,837
90
$462K 0.1%
12,000
+5,000
91
$433K 0.09%
16,750
+4,124
92
$409K 0.09%
3,120
+120
93
$359K 0.08%
2,426
+45
94
$357K 0.07%
17,253
+2,845
95
$356K 0.07%
+15,221
96
$347K 0.07%
24,284
-3,177
97
$346K 0.07%
4,623
-595
98
$345K 0.07%
3,020
-51
99
$320K 0.07%
8,274
-288
100
$318K 0.07%
+13,034
2 3
4
5 6