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
$476M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$981K
3
+$726K
4
AMZN icon
Amazon
AMZN
+$534K
5
EOG icon
EOG Resources
EOG
+$533K

Top Sells

1
+$4.19M
2
+$3.21M
3
+$2.34M
4
BKNG icon
Booking.com
BKNG
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

1 Technology 19.29%
2 Healthcare 15.86%
3 Financials 13.58%
4 Communication Services 10.92%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.7%
352,200
-50,460
2
$20.8M 4.36%
131,585
-8,010
3
$15.9M 3.34%
294,019
-13,784
4
$15.2M 3.18%
260,880
-6,800
5
$14.9M 3.13%
113,550
+882
6
$13.3M 2.79%
53,248
-278
7
$12.8M 2.69%
582,160
+11,990
8
$12M 2.51%
199,048
-8,680
9
$11.7M 2.46%
106,586
-1,208
10
$11.5M 2.41%
127,408
-5,525
11
$11.4M 2.4%
68,552
+1,670
12
$11M 2.31%
60,122
-1,164
13
$10.9M 2.29%
461,240
-26,323
14
$10.7M 2.25%
89,237
-847
15
$10.6M 2.23%
64,185
+51
16
$10.6M 2.22%
341,786
+5,441
17
$10.5M 2.19%
108,222
+216
18
$9.15M 1.92%
657,395
-4,719
19
$8.55M 1.79%
51,339
+1,052
20
$8.37M 1.76%
106,029
-4,382
21
$8.29M 1.74%
96,280
+166
22
$8.27M 1.74%
131,479
-838
23
$8.13M 1.71%
104,691
+898
24
$7.91M 1.66%
95,613
-3,197
25
$7.72M 1.62%
196,295
-117
1
2 3 4 5