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
$751M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.43M
3
+$1.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
5
QSR icon
Restaurant Brands International
QSR
+$1.27M

Top Sells

1
+$3.44M
2
+$2.92M
3
+$2.59M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.54M
5
T icon
AT&T
T
+$2.29M

Sector Composition

1 Healthcare 17.57%
2 Technology 15.68%
3 Financials 11.14%
4 Consumer Staples 9.54%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.04%
11,698
+252
127
$323K 0.04%
6,350
128
$312K 0.04%
3,800
129
$290K 0.04%
1,290
+60
130
$280K 0.04%
6,985
131
$279K 0.04%
582
132
$276K 0.04%
850
+25
133
$272K 0.04%
1,771
-266
134
$271K 0.04%
+1,216
135
$265K 0.04%
4,050
136
$261K 0.03%
1,300
+285
137
$237K 0.03%
1,015
138
$228K 0.03%
3,691
+9
139
$223K 0.03%
708
-63
140
$222K 0.03%
937
-10
141
$220K 0.03%
+7,175
142
$200K 0.03%
13,200
-1,500
143
$141K 0.02%
+1,468
144
$69K 0.01%
+10,000
145
– –
-524
146
– –
-11,000
147
– –
-2,855
148
– –
-3,909
149
– –
-510
150
– –
-6,560
3 4 5
6
7