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
151
$249K 0.02%
+9,000
152
$248K 0.02%
+3,130
153
$248K 0.02%
2,700
154
$247K 0.02%
+813
155
$244K 0.02%
2,941
+2
156
$243K 0.02%
1,627
+3
157
$241K 0.02%
790
+1
158
$233K 0.02%
+1,138
159
$226K 0.02%
443
-197
160
$217K 0.02%
+1,060
161
$216K 0.02%
+408
162
$209K 0.02%
+6,540
163
$209K 0.02%
+2,700
164
$205K 0.02%
+1,120
165
$205K 0.02%
15,084
+5
166
$205K 0.02%
+4,200
167
$203K 0.02%
+4,287
168
$202K 0.02%
+304
169
$201K 0.02%
5,000
170
$201K 0.02%
6,322
171
$158K 0.01%
13,539
-290
172
$134K 0.01%
28,182
173
$23.9K ﹤0.01%
30,061
174
– –
-74,205
175
– –
-8,100
4 5 6
7
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