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
$468M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.19M
3
+$997K
4
DLTR icon
Dollar Tree
DLTR
+$774K
5
BHP icon
BHP
BHP
+$749K

Top Sells

1
+$1.65M
2
+$1.02M
3
+$616K
4
BG icon
Bunge Global
BG
+$599K
5
META icon
Meta Platforms (Facebook)
META
+$585K

Sector Composition

1 Technology 16.75%
2 Healthcare 15.22%
3 Financials 14.92%
4 Consumer Discretionary 10.89%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.11%
49,662
+1,578
102
$478K 0.1%
7,662
-79
103
$460K 0.1%
3,000
104
$456K 0.1%
2,862
+2
105
$453K 0.1%
33,850
+450
106
$450K 0.1%
39,425
+6,000
107
$436K 0.09%
9,751
+2,751
108
$429K 0.09%
4,000
109
$413K 0.09%
10,138
+988
110
$389K 0.08%
25,996
111
$388K 0.08%
11,478
+142
112
$374K 0.08%
7,566
+8
113
$367K 0.08%
3,370
+175
114
$356K 0.08%
50,452
+3,500
115
$336K 0.07%
2,947
-3,465
116
$322K 0.07%
5,973
-196
117
$313K 0.07%
4,682
118
$292K 0.06%
7,000
+1,000
119
$290K 0.06%
2,391
120
$286K 0.06%
7,516
-163
121
$284K 0.06%
4,290
+270
122
$279K 0.06%
261,000
-40,000
123
$249K 0.05%
+2,687
124
$225K 0.05%
3,856
125
$213K 0.05%
5,030
-401
2 3 4
5
6