CTA
Chesley Taft & Associates Portfolio holdings
AUM $2.07B
AUM
$2.07B
AUM Growth
-$84.3M (-4%)
Cap. Flow
-$139K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15
Top Buys
| 1 | $9.45M | |
| 2 | $7.76M | |
| 3 | $3.18M | |
| 4 | $1.74M | |
| 5 | $1.6M |
Top Sells
| 1 | $11M | |
| 2 | $10.2M | |
| 3 | $7.55M | |
| 4 | $5.34M | |
| 5 | $1.03M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $777K | 0.04% | 2,442 -375 | -13% | -$119K | |||
| $768K | 0.04% | 10,934 | New | +$768K | |||
| $762K | 0.04% | 6,859 +850 | +14% | +$94.4K | |||
| $736K | 0.04% | 21,544 +1,944 | +10% | +$66.4K | |||
| $729K | 0.04% | 2,579 | – | – | |||
| $726K | 0.04% | 7,820 -896 | -10% | -$83.2K | |||
| $712K | 0.03% | 8,742 | New | +$712K | |||
| $690K | 0.03% | 1,471 -66 | -4% | -$30.9K | |||
| $676K | 0.03% | 3,627 -300 | -8% | -$55.9K | |||
| $669K | 0.03% | 14,222 +1,867 | +15% | +$87.8K | |||
| $648K | 0.03% | 2,662 +1,217 | +84% | +$296K | |||
| $644K | 0.03% | 1,772 -255 | -13% | -$92.6K | |||
| $637K | 0.03% | 28,030 -472 | -2% | -$10.7K | |||
| $634K | 0.03% | 8,777 -1,668 | -16% | -$120K | |||
| $623K | 0.03% | 3,010 -132 | -4% | -$27.3K | |||
| $622K | 0.03% | 4,545 -55 | -1% | -$7.53K | |||
| $601K | 0.03% | 13,135 -775 | -6% | -$35.5K | |||
| $600K | 0.03% | 10,037 +37 | +0.4% | +$2.21K | |||
| $590K | 0.03% | 13,536 -194 | -1% | -$8.46K | |||
| $559K | 0.03% | 2,671 -130 | -5% | -$27.2K | |||
| $542K | 0.03% | 805 +158 | +24% | +$106K | |||
| $530K | 0.03% | 9,658 +317 | +3% | +$17.4K | |||
| $523K | 0.03% | 2,608 +373 | +17% | +$74.8K | |||
| $514K | 0.02% | 17,380 +3,166 | +22% | +$93.7K | |||
| $503K | 0.02% | 4,613 -989 | -18% | -$108K |
