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
$476M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$981K
3
+$726K
4
AMZN icon
Amazon
AMZN
+$534K
5
EOG icon
EOG Resources
EOG
+$533K

Top Sells

1
+$4.19M
2
+$3.21M
3
+$2.34M
4
BKNG icon
Booking.com
BKNG
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

1 Technology 19.29%
2 Healthcare 15.86%
3 Financials 13.58%
4 Communication Services 10.92%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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139
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