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
$1.03B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.64M
3
+$1.51M
4
ASML icon
ASML
ASML
+$1.51M
5
ADBE icon
Adobe
ADBE
+$1.21M

Top Sells

1
+$2.78M
2
+$1.96M
3
+$1.78M
4
K icon
Kellanova
K
+$1.26M
5
FIS icon
Fidelity National Information Services
FIS
+$942K

Sector Composition

1 Technology 18.77%
2 Financials 14.24%
3 Healthcare 13.02%
4 Communication Services 11.92%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.03%
5,094
+1
127
$271K 0.03%
3,239
+166
128
$269K 0.03%
+1,971
129
$265K 0.03%
1,013
-120
130
$262K 0.03%
3,125
-994
131
$256K 0.03%
+4,700
132
$237K 0.02%
404
+4
133
$233K 0.02%
476
-40
134
$229K 0.02%
1,575
+75
135
$226K 0.02%
887
136
$222K 0.02%
2,730
+10
137
$220K 0.02%
418
+1
138
$217K 0.02%
8,852
+8
139
$209K 0.02%
810
-46
140
$200K 0.02%
14,674
+3,000
141
$178K 0.02%
16,000
-2,000
142
$152K 0.01%
10,500
-2,000
143
$134K 0.01%
28,182
144
$43.3K ﹤0.01%
27,061
145
– –
-5,525
146
– –
-4,756
147
– –
-12,500
148
– –
-21,818
149
– –
-10,700
2 3 4 5
6