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
$415M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.55M
3
+$1.53M
4
EXP icon
Eagle Materials
EXP
+$1.36M
5
ORBK
Orbotech Ltd
ORBK
+$1.16M

Top Sells

1
+$5.72M
2
+$1.18M
3
+$892K
4
GIS icon
General Mills
GIS
+$817K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$681K

Sector Composition

1 Technology 17.37%
2 Healthcare 14.55%
3 Financials 13.82%
4 Consumer Discretionary 9.56%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.09%
40,506
+8,820
102
$272K 0.07%
2,481
103
$248K 0.06%
4,566
+38
104
$243K 0.06%
2,363
+70
105
$242K 0.06%
6,448
-1,800
106
$234K 0.06%
2,314
+1
107
$231K 0.06%
4,500
-9,500
108
$221K 0.05%
2,920
109
$216K 0.05%
32,393
+2,100
110
$213K 0.05%
4,620
+34
111
$160K 0.04%
+31
112
$100K 0.02%
12,004
+4
113
$91K 0.02%
+11,200
114
$59K 0.01%
16,000
115
$42K 0.01%
+12,000
116
$16K ﹤0.01%
10,000
117
– –
-8,950
118
– –
-42,186
119
– –
-15,500
120
– –
-2,239
121
– –
-3,804
122
– –
-8,560
123
$0 ﹤0.01%
11,054
1 2 3 4
5