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
$564M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.92M
3
+$2.45M
4
FDX icon
FedEx
FDX
+$2.33M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.31M

Top Sells

1
+$4.08M
2
+$3.96M
3
+$3.6M
4
WELL icon
Welltower
WELL
+$2.73M
5
WRI
Weingarten Realty Investors
WRI
+$2.45M

Sector Composition

1 Technology 21.08%
2 Healthcare 15.49%
3 Communication Services 11.17%
4 Financials 10.77%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.07%
15,284
-1,466
102
$379K 0.07%
12,184
-90
103
$363K 0.06%
45,000
104
$350K 0.06%
31,450
+1,000
105
$331K 0.06%
65,461
-345
106
$328K 0.06%
4,264
-359
107
$328K 0.06%
9,638
-500
108
$324K 0.06%
10,790
109
$307K 0.05%
7,813
-461
110
$304K 0.05%
13,034
111
$281K 0.05%
1,279
-7,150
112
$279K 0.05%
5,060
-199
113
$276K 0.05%
3,944
-241
114
$275K 0.05%
+6,253
115
$274K 0.05%
6,917
-2,247
116
$267K 0.05%
3,619
-198
117
$259K 0.05%
2,000
118
$226K 0.04%
+3,075
119
$217K 0.04%
17,967
-3,093
120
$215K 0.04%
+2,030
121
$211K 0.04%
+1,203
122
$62K 0.01%
12,100
-400
123
$34K 0.01%
124,500
124
$8K ﹤0.01%
53,500
125
$7K ﹤0.01%
14,000
2 3 4
5
6