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
$539M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.73M
3
+$1.76M
4
DLTR icon
Dollar Tree
DLTR
+$1.58M
5
KMI icon
Kinder Morgan
KMI
+$1.47M

Top Sells

1
+$4.24M
2
+$4.13M
3
+$2.94M
4
DY icon
Dycom Industries
DY
+$2.86M
5
FI icon
Fiserv
FI
+$2.77M

Sector Composition

1 Technology 17.5%
2 Healthcare 14.53%
3 Financials 14.42%
4 Consumer Discretionary 11.42%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.05%
3,856
127
$262K 0.05%
5,431
+401
128
$247K 0.05%
2,135
-50
129
$244K 0.05%
3,603
+1
130
$239K 0.04%
1,871
+1
131
$220K 0.04%
+7,605
132
$216K 0.04%
3,006
133
$204K 0.04%
+548
134
$124K 0.02%
20,000
135
$91K 0.02%
12,400
136
$84K 0.02%
31
137
$32K 0.01%
11,500
138
$1K ﹤0.01%
10,000
139
– –
-10,020
140
– –
-6,655
141
– –
-10,000
142
– –
-3,570
143
– –
-20,210
144
– –
-3,284
145
– –
-20,085
2 3 4 5
6