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
$444M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.83M
3
+$977K
4
META icon
Meta Platforms (Facebook)
META
+$832K
5
EXP icon
Eagle Materials
EXP
+$769K

Top Sells

1
+$2.67M
2
+$1.41M
3
+$1.33M
4
STE icon
Steris
STE
+$705K
5
GD icon
General Dynamics
GD
+$680K

Sector Composition

1 Technology 18.09%
2 Healthcare 13.63%
3 Financials 13.1%
4 Consumer Discretionary 9.82%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.1%
44,652
+4,146
102
$413K 0.09%
10,781
-77
103
$391K 0.09%
2,413
-771
104
$311K 0.07%
4,269
-1,102
105
$291K 0.07%
2,238
-125
106
$283K 0.06%
2,381
-100
107
$270K 0.06%
+39,660
108
$257K 0.06%
+18,360
109
$241K 0.05%
4,566
110
$234K 0.05%
+2,025
111
$232K 0.05%
3,020
+100
112
$230K 0.05%
+7,491
113
$226K 0.05%
2,314
114
$222K 0.05%
34,393
+2,000
115
$214K 0.05%
4,350
-270
116
$208K 0.05%
+17,873
117
$203K 0.05%
+3,470
118
$195K 0.04%
+17,226
119
$162K 0.04%
31
120
$113K 0.03%
10,250
-950
121
$109K 0.02%
12,004
122
$46K 0.01%
18,000
+2,000
123
$36K 0.01%
12,000
124
$15K ﹤0.01%
10,000
125
– –
-6,448
2 3 4
5
6