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
$1.11B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.9M
3
+$2.77M
4
TSM icon
TSMC
TSM
+$2.47M
5
PFE icon
Pfizer
PFE
+$2.21M

Top Sells

1
+$4.63M
2
+$4.24M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.51M
5
CVX icon
Chevron
CVX
+$1.99M

Sector Composition

1 Technology 20.04%
2 Financials 15.34%
3 Communication Services 13.04%
4 Healthcare 12.32%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.04%
864
+2
127
$465K 0.04%
6,985
128
$445K 0.04%
40,712
129
$425K 0.04%
749
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130
$400K 0.04%
46,001
-48,481
131
$398K 0.04%
21,733
+19
132
$382K 0.03%
17,398
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133
$380K 0.03%
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134
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1,783
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135
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2,412
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136
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3,142
-1,506
137
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2,083
138
$329K 0.03%
1,037
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139
$326K 0.03%
5,890
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140
$308K 0.03%
11,800
-2,200
141
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142
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143
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144
$277K 0.02%
4,800
145
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146
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147
$273K 0.02%
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148
$263K 0.02%
1,061
149
$256K 0.02%
+996
150
$255K 0.02%
463
4 5
6
7 8