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
$796M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.63M
3
+$1.79M
4
DHI icon
D.R. Horton
DHI
+$1.56M
5
DY icon
Dycom Industries
DY
+$1.28M

Top Sells

1
+$2.78M
2
+$2.77M
3
+$2.7M
4
CVS icon
CVS Health
CVS
+$2.26M
5
DLTR icon
Dollar Tree
DLTR
+$1.96M

Sector Composition

1 Technology 17.54%
2 Healthcare 14.51%
3 Financials 12.75%
4 Consumer Discretionary 10.61%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.04%
1,020
-150
127
$275K 0.03%
3,617
-1,212
128
$271K 0.03%
887
129
$263K 0.03%
1,652
+4
130
$257K 0.03%
4,054
-78
131
$248K 0.03%
486
+43
132
$232K 0.03%
3,097
+7
133
$221K 0.03%
881
134
$214K 0.03%
+4,834
135
$204K 0.03%
+346
136
$203K 0.03%
+8,613
137
$201K 0.03%
1,175
+50
138
$201K 0.03%
+5,091
139
$143K 0.02%
13,000
-2,000
140
$43K 0.01%
22,061
+2,000
141
– –
-12,284
2 3 4 5
6