CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.66M
3
+$5.81M
4
GD icon
General Dynamics
GD
+$5.57M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

1
+$9.26M
2
+$8.85M
3
+$8.1M
4
GLD icon
SPDR Gold Trust
GLD
+$7.62M
5
AGN
Allergan plc
AGN
+$4.49M

Sector Composition

1 Healthcare 17.27%
2 Technology 12.81%
3 Industrials 11.29%
4 Consumer Staples 9.99%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$408K 0.04%
7,074
227
$402K 0.04%
+4,324
228
$387K 0.04%
5,990
229
$387K 0.04%
+5,075
230
$379K 0.04%
5,153
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231
$355K 0.04%
16,749
+4,550
232
$353K 0.03%
14,434
-10,476
233
$342K 0.03%
7,223
-1,629
234
$339K 0.03%
7,187
-145
235
$325K 0.03%
5,335
236
$322K 0.03%
2,066
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237
$311K 0.03%
4,912
-2,094
238
$309K 0.03%
4,275
239
$306K 0.03%
3,300
240
$304K 0.03%
9,930
241
$301K 0.03%
4,000
242
$286K 0.03%
7,240
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243
$286K 0.03%
2,650
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244
$283K 0.03%
9,400
245
$278K 0.03%
8,000
246
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3,618
247
$268K 0.03%
2,600
248
$268K 0.03%
+9,484
249
$262K 0.03%
1,941
-150
250
$258K 0.03%
3,605
-845
7 8 9
10
11