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
$731M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.06M
3
+$871K
4
STE icon
Steris
STE
+$799K
5
NEE icon
NextEra Energy
NEE
+$797K

Top Sells

1
+$12.5M
2
+$4.17M
3
+$3.47M
4
STEL icon
Stellar Bancorp
STEL
+$1.6M
5
HAS icon
Hasbro
HAS
+$1.57M

Sector Composition

1 Healthcare 18.64%
2 Technology 15.9%
3 Energy 11.93%
4 Financials 9.93%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.04%
5,089
+1
127
$298K 0.04%
3,009
-485
128
$294K 0.04%
1,779
+4
129
$266K 0.04%
582
-4
130
$236K 0.03%
+7,600
131
$231K 0.03%
663
-45
132
$216K 0.03%
931
-84
133
$208K 0.03%
+791
134
$207K 0.03%
+3,150
135
$160K 0.02%
11,706
+706
136
$100K 0.01%
1,120
-348
137
– –
-54,587
138
– –
-1,265
139
– –
-57,371
140
– –
-3,550
141
– –
-83,311
142
– –
-568,854
143
– –
-4,681
144
– –
-10,904
145
– –
-10,000
146
– –
-11,150
2 3 4 5
6