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
$1.16B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.03M
3
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
C icon
Citigroup
C
+$1.74M

Top Sells

1
+$5.13M
2
+$4.71M
3
+$1.31M
4
TWX
Time Warner Inc
TWX
+$1.24M
5
CL icon
Colgate-Palmolive
CL
+$893K

Sector Composition

1 Technology 16.46%
2 Healthcare 14.67%
3 Financials 12.47%
4 Industrials 9.8%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.03%
2,796
-1,371
227
$372K 0.03%
4,755
228
$364K 0.03%
4,270
-380
229
$362K 0.03%
2,400
230
$361K 0.03%
4,743
+168
231
$356K 0.03%
2,646
232
$349K 0.03%
17,400
+5,100
233
$344K 0.03%
8,000
234
$342K 0.03%
4,500
235
$329K 0.03%
2,007
236
$329K 0.03%
8,100
237
$324K 0.03%
4,735
238
$322K 0.03%
5,459
239
$321K 0.03%
2,875
240
$320K 0.03%
2,981
+303
241
$317K 0.03%
9,930
242
$312K 0.03%
12,600
+2,400
243
$310K 0.03%
2,950
-100
244
$306K 0.03%
4,400
245
$299K 0.03%
11,900
+3,200
246
$281K 0.02%
2,765
+75
247
$275K 0.02%
4,285
248
$270K 0.02%
12,850
+1,000
249
$267K 0.02%
4,143
+301
250
$259K 0.02%
4,798
7 8 9
10
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