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
$476M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$981K
3
+$726K
4
AMZN icon
Amazon
AMZN
+$534K
5
EOG icon
EOG Resources
EOG
+$533K

Top Sells

1
+$4.19M
2
+$3.21M
3
+$2.34M
4
BKNG icon
Booking.com
BKNG
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

1 Technology 19.29%
2 Healthcare 15.86%
3 Financials 13.58%
4 Communication Services 10.92%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.07%
10,790
-3,978
102
$307K 0.06%
9,164
-980
103
$305K 0.06%
4,185
-235
104
$290K 0.06%
65,806
+1,931
105
$285K 0.06%
8,740
-1,660
106
$283K 0.06%
5,259
+118
107
$280K 0.06%
3,365
-986
108
$280K 0.06%
3,817
+24
109
$273K 0.06%
30,450
+150
110
$271K 0.06%
10,138
111
$267K 0.06%
45,000
112
$267K 0.06%
3,070
+256
113
$265K 0.06%
2,000
114
$263K 0.06%
73,000
115
$252K 0.05%
12,274
+171
116
$213K 0.04%
6,907
-631
117
$197K 0.04%
21,060
118
$145K 0.03%
45,832
+8,981
119
$53K 0.01%
12,500
120
$23K ﹤0.01%
124,500
+37,500
121
$13K ﹤0.01%
53,500
122
$6K ﹤0.01%
14,000
+2,000
123
– –
-10,350
124
– –
-31
125
– –
-9,767
2 3 4
5
6