CA

Callahan Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.85M
3
+$1.76M
4
KVUE icon
Kenvue
KVUE
+$1.64M
5
ADBE icon
Adobe
ADBE
+$1.6M

Top Sells

1
+$2.77M
2
+$1.23M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$940K
5
ACN icon
Accenture
ACN
+$938K

Sector Composition

1 Technology 20.22%
2 Financials 15.17%
3 Communication Services 13.81%
4 Healthcare 12.43%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.02%
2,700
152
$251K 0.02%
765
-48
153
$251K 0.02%
408
154
$246K 0.02%
6,540
155
$231K 0.02%
2,458
156
$229K 0.02%
4,200
157
$227K 0.02%
2,432
158
$227K 0.02%
2,700
159
$221K 0.02%
736
-260
160
$218K 0.02%
1,011
-127
161
$217K 0.02%
443
162
$212K 0.02%
+11,600
163
$211K 0.02%
+4,800
164
$208K 0.02%
5,923
-399
165
$206K 0.02%
2,770
-360
166
$202K 0.02%
8,000
-3,800
167
$123K 0.01%
28,182
168
$30.6K ﹤0.01%
28,061
-2,000
169
– –
-5,000
170
– –
-4,287
171
– –
-9,000
172
– –
-27,148
173
– –
-1,120
174
– –
-13,539
175
– –
-5,500
4 5 6
7
8