CA
Callahan Advisors Portfolio holdings
AUM $1.05B
This Quarter Return
-0.99%
1 Year Return
+10.36%
3 Year Return
+41.19%
5 Year Return
+172.62%
10 Year Return
+280.4%
AUM
$1.05B
AUM Growth
-$13.2M (-1%)
Cap. Flow
+$7.71M
Cap. Flow % of AUM
0.73%
Top 10 Holdings %Top 10 Hldgs %
34.08%
Holding
175
New
9
Increased
78
Reduced
57
Closed
13
Top Buys
| 1 | $3.16M | |
| 2 | $2.94M | |
| 3 | $2.77M | |
| 4 | $2.41M | |
| 5 | $2.21M |
Top Sells
| 1 | $2.94M | |
| 2 | $2.66M | |
| 3 | $2.49M | |
| 4 | $2.18M | |
| 5 | $1.86M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.25% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Discretionary | 10.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | 0.02% | +789 | New | +$227K | |||
| $227K | 0.02% | 1,133 | – | – | |||
| $227K | 0.02% | +1,624 | New | +$227K | |||
| $226K | 0.02% | 640 | – | – | |||
| $217K | 0.02% | 463 -69 | -13% | -$32.3K | |||
| $209K | 0.02% | +2,238 | New | +$209K | |||
| $209K | 0.02% | 15,079 +304 | +2% | +$4.21K | |||
| $204K | 0.02% | +2,720 | New | +$204K | |||
| $202K | 0.02% | 5,000 -1,000 | -17% | -$40.4K | |||
| $166K | 0.02% | 13,829 +132 | +1% | +$1.58K | |||
| $137K | 0.01% | 28,182 | – | – | |||
| $34.6K | ﹤0.01% | 30,061 +5,000 | +20% | +$5.75K | |||
| – | – | -3,875 | Closed | -$686K | |||
| – | – | -6,540 | Closed | -$225K | |||
| – | – | -2,871 | Closed | -$235K | |||
| – | – | -13,000 | Closed | -$237K | |||
| – | – | -14,815 | Closed | -$945K | |||
| – | – | -30,875 | Closed | -$1.04M | |||
| – | – | -1,000 | Closed | -$201K | |||
| – | – | -2,400 | Closed | -$265K | |||
| – | – | -6,534 | Closed | -$445K | |||
| – | – | -2,363 | Closed | -$210K | |||
| – | – | -2,975 | Closed | -$285K | |||
| – | – | -404 | Closed | -$251K | |||
| – | – | -5,095 | Closed | -$309K |
