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
$731M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.13M
3
+$886K
4
CAT icon
Caterpillar
CAT
+$858K
5
STE icon
Steris
STE
+$840K

Top Sells

1
+$12.5M
2
+$4.07M
3
+$3.47M
4
STEL icon
Stellar Bancorp
STEL
+$1.6M
5
HAS icon
Hasbro
HAS
+$1.54M

Sector Composition

1 Healthcare 18.64%
2 Technology 15.9%
3 Energy 11.93%
4 Financials 9.93%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.21%
23,289
77
$1.56M 0.21%
4,923
+288
78
$1.53M 0.21%
38,845
-2,066
79
$1.53M 0.21%
19,208
+1,038
80
$1.51M 0.21%
17,100
+240
81
$1.49M 0.2%
16,765
-3,239
82
$1.44M 0.2%
14,247
83
$1.42M 0.19%
83,970
-9,000
84
$1.41M 0.19%
2,900
-465
85
$1.38M 0.19%
3,549
+116
86
$1.37M 0.19%
13,687
-13,711
87
$1.37M 0.19%
8,195
-2,466
88
$1.37M 0.19%
32,600
89
$1.32M 0.18%
7,490
-560
90
$1.32M 0.18%
20,105
+3,501
91
$1.25M 0.17%
9,449
+147
92
$1.14M 0.16%
+16,800
93
$1.13M 0.16%
11,215
-200
94
$1.12M 0.15%
36,168
-3,775
95
$989K 0.14%
8,382
96
$929K 0.13%
10,493
-6,056
97
$924K 0.13%
38,308
+2,698
98
$896K 0.12%
26,037
99
$840K 0.11%
31,770
-11,851
100
$779K 0.11%
10,194
+1
2 3
4
5 6