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
$731M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.13M
3
+$886K
4
CAT icon
Caterpillar
CAT
+$858K
5
STE icon
Steris
STE
+$840K

Top Sells

1
+$12.5M
2
+$4.07M
3
+$3.47M
4
STEL icon
Stellar Bancorp
STEL
+$1.6M
5
HAS icon
Hasbro
HAS
+$1.54M

Sector Composition

1 Healthcare 18.64%
2 Technology 15.9%
3 Energy 11.93%
4 Financials 9.93%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.1%
9,036
-2,760
102
$697K 0.1%
71,223
-193
103
$697K 0.1%
46,659
+1,455
104
$651K 0.09%
4,758
+501
105
$647K 0.09%
26,805
+10,520
106
$627K 0.09%
16,118
-1,889
107
$613K 0.08%
+5,850
108
$599K 0.08%
27,800
109
$587K 0.08%
2,568
+151
110
$578K 0.08%
7,662
-1,810
111
$505K 0.07%
13,659
-381
112
$466K 0.06%
3,304
-156
113
$436K 0.06%
7,093
+681
114
$425K 0.06%
4,203
-500
115
$396K 0.05%
3,800
116
$378K 0.05%
8,277
+264
117
$355K 0.05%
2,263
-24
118
$354K 0.05%
4,870
119
$345K 0.05%
1,300
120
$337K 0.05%
5,526
-25,174
121
$326K 0.04%
890
+90
122
$320K 0.04%
3,727
+27
123
$320K 0.04%
6,985
124
$316K 0.04%
12,192
-954
125
$312K 0.04%
6,350
2 3 4
5
6