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
$1.11B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.9M
3
+$2.77M
4
TSM icon
TSMC
TSM
+$2.47M
5
PFE icon
Pfizer
PFE
+$2.21M

Top Sells

1
+$4.63M
2
+$4.24M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.51M
5
CVX icon
Chevron
CVX
+$1.99M

Sector Composition

1 Technology 20.04%
2 Financials 15.34%
3 Communication Services 13.04%
4 Healthcare 12.32%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.11%
5,475
+35
102
$1.23M 0.11%
5,500
103
$1.22M 0.11%
5,290
+5
104
$1.1M 0.1%
109,768
-7,047
105
$1.06M 0.1%
5,737
+9
106
$1.05M 0.09%
1,705
+5
107
$1.01M 0.09%
17,058
-38
108
$997K 0.09%
4,559
+6
109
$977K 0.09%
3,543
-247
110
$953K 0.09%
11,672
-399
111
$895K 0.08%
24,870
112
$847K 0.08%
25,276
+2,250
113
$820K 0.07%
49,506
-2,540
114
$793K 0.07%
33,700
+1,000
115
$755K 0.07%
8,415
-52
116
$719K 0.06%
27,148
-11,608
117
$713K 0.06%
5,193
-1,199
118
$693K 0.06%
700
+2
119
$656K 0.06%
11,194
+68
120
$616K 0.06%
59,714
-6,887
121
$587K 0.05%
4,380
+860
122
$549K 0.05%
5,545
+2,825
123
$532K 0.05%
11,491
+3,095
124
$523K 0.05%
60,843
+6,012
125
$491K 0.04%
935
3 4
5
6 7