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
$294M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$633K
3
+$516K
4
WFC icon
Wells Fargo
WFC
+$419K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$385K

Top Sells

1
+$1.31M
2
+$691K
3
+$575K
4
GILD icon
Gilead Sciences
GILD
+$293K
5
CLF icon
Cleveland-Cliffs
CLF
+$214K

Sector Composition

1 Technology 14.62%
2 Healthcare 13.4%
3 Financials 13.2%
4 Industrials 11.27%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.1%
8,500
+500
102
$296K 0.1%
3,000
-1,100
103
$254K 0.09%
3,008
+2
104
$244K 0.08%
15,400
+5,000
105
$238K 0.08%
7,231
+97
106
$224K 0.08%
20,150
+4,000
107
$211K 0.07%
+2,150
108
$204K 0.07%
+2,920
109
$115K 0.04%
4,857
+641
110
$90K 0.03%
10,800
111
– –
-8,172
112
– –
-5,328
1 2 3 4
5