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
$444M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$2.41M
2 +$1.74M
3 +$977K
4
EXP icon
Eagle Materials
EXP
+$807K
5
META icon
Meta Platforms (Facebook)
META
+$783K

Top Sells

1 +$2.74M
2 +$1.45M
3 +$1.38M
4
STE icon
Steris
STE
+$702K
5
GD icon
General Dynamics
GD
+$672K

Sector Composition

1 Technology 18.09%
2 Healthcare 13.63%
3 Financials 13.1%
4 Consumer Discretionary 9.82%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-4,500
127
$0 ﹤0.01%
11,054