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
$468M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.19M
3
+$997K
4
DLTR icon
Dollar Tree
DLTR
+$774K
5
BHP icon
BHP
BHP
+$749K

Top Sells

1
+$1.65M
2
+$1.02M
3
+$616K
4
BG icon
Bunge Global
BG
+$599K
5
META icon
Meta Platforms (Facebook)
META
+$585K

Sector Composition

1 Technology 16.75%
2 Healthcare 15.22%
3 Financials 14.92%
4 Consumer Discretionary 10.89%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 3.59%
426,596
-5,656
2
$15.6M 3.32%
153,297
-4,164
3
$13.9M 2.96%
267,600
-3,380
4
$13.7M 2.93%
106,421
+176
5
$13.4M 2.87%
286,260
+7,770
6
$12.9M 2.76%
312,622
-3,392
7
$12.6M 2.68%
50,434
-1,033
8
$12.5M 2.67%
128,031
+263
9
$12.3M 2.62%
60,070
+675
10
$11.5M 2.46%
64,951
-743
11
$11.3M 2.41%
102,837
+2,468
12
$10.8M 2.31%
117,530
+380
13
$9.89M 2.11%
89,516
+415
14
$9.61M 2.05%
468,406
+1,945
15
$9.59M 2.05%
220,740
-4,476
16
$9.29M 1.98%
136,313
-5,652
17
$9.29M 1.98%
430,773
+5,224
18
$9M 1.92%
5,223
+25
19
$8.96M 1.91%
120,840
-4,945
20
$8.81M 1.88%
121,866
+1,042
21
$8.79M 1.88%
202,865
-1,704
22
$8.74M 1.87%
80,342
+2,947
23
$8.68M 1.85%
93,976
-625
24
$8.68M 1.85%
133,172
+1,697
25
$8.54M 1.82%
554,991
+5,521
1
2 3 4 5