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
$351M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$901K
3
+$798K
4
AAPL icon
Apple
AAPL
+$796K
5
BKNG icon
Booking.com
BKNG
+$755K

Top Sells

1
+$2.74M
2
+$1.16M
3
+$660K
4
DD
Du Pont De Nemours E I
DD
+$616K
5
EMR icon
Emerson Electric
EMR
+$306K

Sector Composition

1 Technology 17.49%
2 Healthcare 16.82%
3 Financials 13.31%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.07%
+31,512
102
$254K 0.07%
2,016
+1
103
$245K 0.07%
+10,374
104
$235K 0.07%
8,084
+138
105
$219K 0.06%
6,298
+15
106
$209K 0.06%
9,065
107
$209K 0.06%
+8,149
108
$205K 0.06%
+1,552
109
$173K 0.05%
10,100
110
$149K 0.04%
15,260
-7,200
111
$128K 0.04%
143
-70
112
$102K 0.03%
18,526
+2,246
113
$85K 0.02%
17,700
114
$20K 0.01%
10,000
115
$3K ﹤0.01%
+10,000
116
$1K ﹤0.01%
11,054
117
– –
-179,851
118
– –
-6,921
119
– –
-2,181
120
– –
-7,721
1 2 3 4
5