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
$794M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.07M
3
+$1.67M
4
MMM icon
3M
MMM
+$1.49M
5
SLB icon
SLB Ltd
SLB
+$1.37M

Top Sells

1
+$3.03M
2
+$1.77M
3
+$1.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.22M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

1 Technology 17.88%
2 Healthcare 15.79%
3 Financials 11.43%
4 Consumer Discretionary 11.42%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.15%
26,037
102
$1.17M 0.15%
13,594
103
$1.16M 0.15%
32,650
104
$1.16M 0.15%
25,290
-39
105
$1.15M 0.14%
28,737
-1,628
106
$1.13M 0.14%
14,389
-2,542
107
$1.06M 0.13%
61,368
+348
108
$1.05M 0.13%
2,636
-342
109
$1.02M 0.13%
15,034
110
$844K 0.11%
55,219
111
$773K 0.1%
12,000
112
$708K 0.09%
59,442
+2,000
113
$640K 0.08%
962
114
$621K 0.08%
29,150
115
$526K 0.07%
12,799
+162
116
$513K 0.06%
7,218
117
$484K 0.06%
2,945
+19
118
$466K 0.06%
21,516
-524
119
$399K 0.05%
2,075
-97
120
$393K 0.05%
6,350
121
$353K 0.04%
13,808
+12
122
$352K 0.04%
11,238
+230
123
$345K 0.04%
3,636
-230
124
$339K 0.04%
2,000
125
$338K 0.04%
6,258
-602
2 3 4
5
6