CA

Callahan Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.85M
3
+$1.76M
4
KVUE icon
Kenvue
KVUE
+$1.64M
5
ADBE icon
Adobe
ADBE
+$1.6M

Top Sells

1
+$2.77M
2
+$1.23M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$940K
5
ACN icon
Accenture
ACN
+$938K

Sector Composition

1 Technology 20.22%
2 Financials 15.17%
3 Communication Services 13.81%
4 Healthcare 12.43%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 6.35%
101,876
-485
2
$66.8M 5.67%
274,314
+1,884
3
$64.6M 5.49%
124,703
+75
4
$49.2M 4.18%
224,006
+2,614
5
$37.2M 3.16%
146,065
-4,159
6
$32.7M 2.77%
714,234
-7,263
7
$30.9M 2.62%
97,813
-1,199
8
$29.6M 2.52%
58,900
+521
9
$29.4M 2.49%
157,306
+8,094
10
$27M 2.29%
95,597
+1,921
11
$25.9M 2.2%
54,385
-777
12
$24.6M 2.09%
325,925
+25,977
13
$24.5M 2.08%
113,500
+2,175
14
$22.9M 1.95%
123,728
+240
15
$19.4M 1.65%
137,913
+7,399
16
$18.9M 1.6%
346,981
+33,224
17
$18.2M 1.54%
713,797
+43,454
18
$18.1M 1.54%
48,895
-284
19
$17.6M 1.5%
30,977
+2,469
20
$17.6M 1.5%
57,959
-132
21
$17.2M 1.46%
49,672
+1,459
22
$16.4M 1.39%
106,840
+746
23
$15.6M 1.32%
66,142
-2,039
24
$15.5M 1.32%
150,514
-5,031
25
$15.5M 1.31%
75,555
-1,185
1
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