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
$294M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$633K
3
+$516K
4
WFC icon
Wells Fargo
WFC
+$419K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$385K

Top Sells

1
+$1.31M
2
+$691K
3
+$575K
4
GILD icon
Gilead Sciences
GILD
+$293K
5
CLF icon
Cleveland-Cliffs
CLF
+$214K

Sector Composition

1 Technology 14.62%
2 Healthcare 13.4%
3 Financials 13.2%
4 Industrials 11.27%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 2.72%
81,777
+2,233
2
$7.77M 2.65%
79,126
+1,037
3
$7.64M 2.6%
398,552
+33,040
4
$6.5M 2.21%
213,435
+2,090
5
$6.11M 2.08%
49,224
+1,674
6
$6.08M 2.07%
62,072
+5,264
7
$6.06M 2.06%
218,175
-2,650
8
$5.93M 2.02%
229,741
+4,300
9
$5.81M 1.98%
72,079
+696
10
$5.77M 1.96%
177,548
+9,703
11
$5.46M 1.86%
133,125
+3,612
12
$5.34M 1.82%
223,256
+844
13
$5.32M 1.81%
143,994
-32
14
$5.19M 1.77%
85,531
+3,828
15
$5.14M 1.75%
43,240
+1,740
16
$5.02M 1.71%
50,550
+1,098
17
$5.01M 1.71%
60,045
+11,268
18
$5.01M 1.71%
62,563
-63
19
$4.95M 1.68%
194,229
-5,715
20
$4.85M 1.65%
183,054
+10,943
21
$4.84M 1.65%
64,694
+444
22
$4.82M 1.64%
26,203
+167
23
$4.56M 1.55%
317,755
+3,733
24
$4.55M 1.55%
36,395
+495
25
$4.5M 1.53%
45,382
+971
1
2 3 4 5