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
$468M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.19M
3
+$1.02M
4
BHP icon
BHP
BHP
+$729K
5
DLTR icon
Dollar Tree
DLTR
+$724K

Top Sells

1
+$1.94M
2
+$1.33M
3
+$692K
4
META icon
Meta Platforms (Facebook)
META
+$647K
5
TU icon
Telus
TU
+$616K

Sector Composition

1 Technology 16.75%
2 Healthcare 15.22%
3 Financials 14.92%
4 Consumer Discretionary 10.89%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.04%
+2,869
127
$78K 0.02%
12,400
128
$66K 0.01%
38,500
+18,500
129
$37K 0.01%
31
130
$6K ﹤0.01%
+11,000
131
$0 ﹤0.01%
10,000
132
– –
-11,500
133
– –
-548
134
– –
-3,006
135
– –
-2,135
136
– –
-1,871
137
– –
-33,450
138
– –
-5,073
139
– –
-3,603
140
– –
-1,025
141
– –
-8,725
142
– –
-4,528
2 3 4 5
6