CA
Callahan Advisors Portfolio holdings
AUM $1.05B
This Quarter Return
-0.99%
1 Year Return
+10.36%
3 Year Return
+41.19%
5 Year Return
+172.62%
10 Year Return
+280.4%
AUM
$1.05B
AUM Growth
-$13.2M (-1%)
Cap. Flow
+$7.71M
Cap. Flow % of AUM
0.73%
Top 10 Holdings %Top 10 Hldgs %
34.08%
Holding
175
New
9
Increased
78
Reduced
57
Closed
13
Top Buys
| 1 | $3.16M | |
| 2 | $2.94M | |
| 3 | $2.77M | |
| 4 | $2.41M | |
| 5 | $2.21M |
Top Sells
| 1 | $2.94M | |
| 2 | $2.66M | |
| 3 | $2.49M | |
| 4 | $2.18M | |
| 5 | $1.86M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.25% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Discretionary | 10.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $512K | 0.05% | 8,396 -177 | -2% | -$10.8K | |||
| $468K | 0.04% | +40,712 | New | +$468K | |||
| $440K | 0.04% | 6,985 | – | – | |||
| $434K | 0.04% | 21,714 +17 | +0.1% | +$340 | |||
| $427K | 0.04% | 862 | – | – | |||
| $411K | 0.04% | 3,750 -450 | -11% | -$49.3K | |||
| $400K | 0.04% | 8,100 | – | – | |||
| $384K | 0.04% | 747 +1 | +0.1% | +$514 | |||
| $382K | 0.04% | 2,083 +645 | +45% | +$118K | |||
| $382K | 0.04% | 14,000 | – | – | |||
| $377K | 0.04% | +17,027 | New | +$377K | |||
| $328K | 0.03% | 352 +55 | +19% | +$51.3K | |||
| $320K | 0.03% | 1,779 +5 | +0.3% | +$898 | |||
| $306K | 0.03% | 2,458 | – | – | |||
| $297K | 0.03% | 2,019 -24 | -1% | -$3.53K | |||
| $293K | 0.03% | 2,371 -604 | -20% | -$74.6K | |||
| $284K | 0.03% | +3,056 | New | +$284K | |||
| $281K | 0.03% | 1,061 | – | – | |||
| $278K | 0.03% | +4,800 | New | +$278K | |||
| $260K | 0.02% | 1,750 +175 | +11% | +$26K | |||
| $251K | 0.02% | 967 +132 | +16% | +$34.2K | |||
| $248K | 0.02% | 2,700 +125 | +5% | +$11.5K | |||
| $240K | 0.02% | 2,939 -98 | -3% | -$8.01K | |||
| $236K | 0.02% | 6,322 +1 | +0% | +$37 | |||
| $232K | 0.02% | 4,900 -1,520 | -24% | -$72.1K |
