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
$876M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.4M
3
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
CTVA icon
Corteva
CTVA
+$1.45M

Top Sells

1
+$1.93M
2
+$1.45M
3
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
5
SBUX icon
Starbucks
SBUX
+$1.07M

Sector Composition

1 Technology 17.2%
2 Healthcare 16.15%
3 Financials 11.45%
4 Consumer Discretionary 10.19%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.04%
2,037
-12
127
$373K 0.04%
2,067
-978
128
$370K 0.04%
14,946
+2,008
129
$369K 0.04%
+5,312
130
$362K 0.04%
2,285
131
$347K 0.04%
11,446
+44
132
$335K 0.04%
582
-110
133
$328K 0.04%
3,800
+874
134
$306K 0.03%
1,015
+115
135
$303K 0.03%
6,560
-64
136
$295K 0.03%
+6,985
137
$276K 0.03%
771
+50
138
$248K 0.03%
+4,050
139
$239K 0.03%
524
-57
140
$236K 0.03%
825
-25
141
$234K 0.03%
1,015
-35
142
$219K 0.03%
+3,682
143
$212K 0.02%
510
-40
144
$211K 0.02%
+3,909
145
$202K 0.02%
+2,855
146
$144K 0.02%
+11,000
147
– –
-1,256
148
– –
-12,000
149
– –
-2,000
150
– –
-3,070
3 4 5
6
7