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
$537M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.71M
3
+$1.53M
4
WPP icon
WPP
WPP
+$1.25M
5
URI icon
United Rentals
URI
+$1.12M

Top Sells

1
+$3.49M
2
+$1.08M
3
+$1.08M
4
BG icon
Bunge Global
BG
+$778K
5
DY icon
Dycom Industries
DY
+$766K

Sector Composition

1 Technology 17.76%
2 Financials 14.63%
3 Healthcare 14.58%
4 Consumer Staples 10.38%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 3.8%
429,420
+2,824
2
$18M 3.36%
152,876
-421
3
$15.6M 2.91%
266,100
-1,500
4
$15.5M 2.89%
289,073
+2,813
5
$15.3M 2.85%
109,607
+3,186
6
$13.3M 2.47%
131,255
+3,224
7
$12.9M 2.4%
319,421
+6,799
8
$12.5M 2.32%
50,396
-38
9
$12.4M 2.3%
118,745
+1,215
10
$12.3M 2.29%
61,323
+1,253
11
$12.2M 2.28%
64,495
-456
12
$12M 2.23%
504,894
+74,121
13
$12M 2.23%
718,175
+15,566
14
$11.8M 2.21%
106,726
+3,889
15
$11.8M 2.2%
591,914
+36,923
16
$11.1M 2.07%
90,598
+1,082
17
$11M 2.05%
137,410
+4,238
18
$11M 2.04%
203,032
+167
19
$10.4M 1.94%
216,108
-4,632
20
$10.3M 1.92%
52,325
-392
21
$10.3M 1.91%
93,786
-190
22
$10.2M 1.91%
126,824
-9,489
23
$10.1M 1.88%
55,741
+8,673
24
$10M 1.87%
60,252
+2,081
25
$9.99M 1.86%
124,939
+3,073
1
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