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
$1.03B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.64M
3
+$1.51M
4
ASML icon
ASML
ASML
+$1.51M
5
ADBE icon
Adobe
ADBE
+$1.21M

Top Sells

1
+$2.78M
2
+$1.96M
3
+$1.78M
4
K icon
Kellanova
K
+$1.26M
5
FIS icon
Fidelity National Information Services
FIS
+$942K

Sector Composition

1 Technology 18.77%
2 Financials 14.24%
3 Healthcare 13.02%
4 Communication Services 11.92%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$986K 0.1%
10,818
+301
102
$935K 0.09%
1,629
-91
103
$929K 0.09%
4,705
-3
104
$920K 0.09%
24,870
105
$901K 0.09%
8,561
-100
106
$835K 0.08%
52,134
-1,997
107
$809K 0.08%
16,134
+705
108
$806K 0.08%
4,672
-118
109
$763K 0.07%
32,700
110
$752K 0.07%
848
+1
111
$740K 0.07%
21,113
-1,016
112
$679K 0.07%
3,070
113
$602K 0.06%
+54,938
114
$466K 0.05%
3,836
+2
115
$439K 0.04%
4,443
-2,946
116
$423K 0.04%
862
117
$418K 0.04%
6,985
118
$389K 0.04%
1,872
+3
119
$386K 0.04%
3,516
-123
120
$381K 0.04%
2,900
-220
121
$381K 0.04%
7,457
+9
122
$377K 0.04%
21,681
+16
123
$349K 0.03%
1,689
-78
124
$347K 0.03%
6,714
+934
125
$299K 0.03%
1,061
2 3 4
5
6