CA

Callahan Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.9M
3
+$2.77M
4
TSM icon
TSMC
TSM
+$2.47M
5
PFE icon
Pfizer
PFE
+$2.21M

Top Sells

1
+$4.63M
2
+$4.24M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.51M
5
CVX icon
Chevron
CVX
+$1.99M

Sector Composition

1 Technology 20.04%
2 Financials 15.34%
3 Communication Services 13.04%
4 Healthcare 12.32%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.25%
58,960
+1,159
77
$2.63M 0.24%
15,856
78
$2.59M 0.23%
83,620
-4,722
79
$2.56M 0.23%
20,753
+251
80
$2.5M 0.22%
12,646
+47
81
$2.34M 0.21%
12,844
+43
82
$2.33M 0.21%
86,649
83
$2.3M 0.21%
33,422
84
$2.18M 0.2%
4,697
+824
85
$2.17M 0.2%
14,874
+350
86
$2.13M 0.19%
44,273
-6,427
87
$2.08M 0.19%
7,147
88
$2.08M 0.19%
26,039
-53,516
89
$2.07M 0.19%
26,090
-648
90
$2.01M 0.18%
28,300
-20,017
91
$1.83M 0.16%
18,196
-523
92
$1.77M 0.16%
185,048
-70,903
93
$1.74M 0.16%
5,917
-254
94
$1.7M 0.15%
33,350
+4,781
95
$1.66M 0.15%
25,030
96
$1.65M 0.15%
18,023
-13,605
97
$1.56M 0.14%
12,063
-13,902
98
$1.55M 0.14%
65,203
+3,390
99
$1.54M 0.14%
8,910
100
$1.31M 0.12%
32,600
2 3
4
5 6