CA
Callahan Advisors Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$13.2M (-1%)
Cap. Flow
+$13M
Cap. Flow % of AUM
1.24%
Top 10 Holdings %Top 10 Hldgs %
34.08%
Holding
175
New
9
Increased
78
Reduced
57
Closed
13
Top Buys
| 1 | $3.16M | |
| 2 | $2.94M | |
| 3 | $2.77M | |
| 4 | $2.41M | |
| 5 | $2.21M |
Top Sells
| 1 | $2.94M | |
| 2 | $2.66M | |
| 3 | $2.49M | |
| 4 | $2.18M | |
| 5 | $1.86M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.25% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Discretionary | 10.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.13% | 32,600 | – | – | |||
| $1.26M | 0.12% | 5,440 +503 | +10% | +$116K | |||
| $1.25M | 0.12% | 5,285 +522 | +11% | +$123K | |||
| $1.21M | 0.12% | 116,815 +656 | +0.6% | +$6.82K | |||
| $1.2M | 0.11% | 5,728 +609 | +12% | +$128K | |||
| $1.2M | 0.11% | 12,071 +1,353 | +13% | +$134K | |||
| $1.19M | 0.11% | 5,500 -3 | -0.1% | -$649 | |||
| $1.02M | 0.1% | 6,392 +72 | +1% | +$11.5K | |||
| $967K | 0.09% | 17,096 +404 | +2% | +$22.9K | |||
| $951K | 0.09% | 1,700 +12 | +0.7% | +$6.71K | |||
| $893K | 0.09% | 24,870 | – | – | |||
| $889K | 0.08% | 8,467 -847 | -9% | -$89K | |||
| $829K | 0.08% | 94,482 +689 | +0.7% | +$6.04K | |||
| $775K | 0.07% | 52,046 -1,800 | -3% | -$26.8K | |||
| $772K | 0.07% | 74,205 +1,140 | +2% | +$11.9K | |||
| $711K | 0.07% | 32,700 | – | – | |||
| $704K | 0.07% | 66,601 -21,635 | -25% | -$229K | |||
| $686K | 0.07% | 23,026 +1,850 | +9% | +$55.1K | |||
| $668K | 0.06% | 11,126 +2,545 | +30% | +$153K | |||
| $660K | 0.06% | 698 -50 | -7% | -$47.3K | |||
| $637K | 0.06% | 4,553 -3,753 | -45% | -$525K | |||
| $635K | 0.06% | 3,790 -637 | -14% | -$107K | |||
| $616K | 0.06% | 54,831 +2,072 | +4% | +$23.3K | |||
| $593K | 0.06% | 935 +69 | +8% | +$43.8K | |||
| $521K | 0.05% | 4,648 -1,892 | -29% | -$212K |
