CA

Callahan Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.96M
3
+$1.82M
4
FTNT icon
Fortinet
FTNT
+$1.72M
5
GPN icon
Global Payments
GPN
+$1.26M

Top Sells

1
+$2.75M
2
+$1.57M
3
+$1.56M
4
KMI icon
Kinder Morgan
KMI
+$991K
5
INTC icon
Intel
INTC
+$897K

Sector Composition

1 Technology 19.13%
2 Healthcare 15.63%
3 Communication Services 11.81%
4 Consumer Discretionary 10.96%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$839K 0.12%
+3,771
102
$741K 0.11%
12,000
103
$588K 0.09%
1,100
104
$585K 0.09%
+5,310
105
$530K 0.08%
50,000
-23,000
106
$522K 0.08%
+27,863
107
$488K 0.07%
54,644
108
$477K 0.07%
2,676
+100
109
$475K 0.07%
29,450
-2,000
110
$470K 0.07%
23,980
+34
111
$439K 0.06%
30,100
-44,900
112
$432K 0.06%
63,000
-1,483
113
$404K 0.06%
7,477
-4,141
114
$396K 0.06%
12,289
+206
115
$393K 0.06%
9,839
116
$392K 0.06%
2,387
+3
117
$375K 0.05%
1,602
+47
118
$354K 0.05%
13,770
-1,574
119
$339K 0.05%
10,912
+104
120
$327K 0.05%
3,945
+1
121
$316K 0.05%
6,311
-613
122
$306K 0.04%
+1,302
123
$305K 0.04%
2,000
124
$300K 0.04%
7,324
+5
125
$298K 0.04%
3,820
-123
2 3 4
5
6