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
$444M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.83M
3
+$977K
4
META icon
Meta Platforms (Facebook)
META
+$832K
5
EXP icon
Eagle Materials
EXP
+$769K

Top Sells

1
+$2.67M
2
+$1.41M
3
+$1.33M
4
STE icon
Steris
STE
+$705K
5
GD icon
General Dynamics
GD
+$680K

Sector Composition

1 Technology 18.09%
2 Healthcare 13.63%
3 Financials 13.1%
4 Consumer Discretionary 9.82%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 4.03%
498,008
+5,304
2
$12.6M 2.84%
101,463
+1,327
3
$12.2M 2.75%
138,920
-2,153
4
$11.6M 2.6%
140,888
+4,056
5
$11.5M 2.6%
175,351
-2,218
6
$11.1M 2.49%
266,420
+15,980
7
$10.3M 2.31%
71,822
+1,217
8
$10.2M 2.29%
403,840
+38,738
9
$10.2M 2.29%
78,359
+682
10
$10.1M 2.27%
279,519
+4,181
11
$10M 2.26%
319,259
+11,907
12
$9.72M 2.19%
59,276
-324
13
$9.64M 2.17%
84,983
+229
14
$9.56M 2.15%
294,418
+5,455
15
$9.51M 2.14%
57,066
+3,631
16
$9.47M 2.13%
105,353
+2,248
17
$8.93M 2.01%
457,580
+10,469
18
$8.91M 2.01%
79,684
+173
19
$8.85M 1.99%
406,879
+18,492
20
$8.83M 1.99%
4,961
+212
21
$8.66M 1.95%
256,143
+3,449
22
$8.64M 1.95%
155,059
+4,652
23
$8.45M 1.9%
61,980
+2,496
24
$8.29M 1.87%
62,972
+1,674
25
$7.84M 1.77%
133,164
+1,077
1
2 3 4 5