CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.51M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
5
LIN icon
Linde
LIN
+$3.1M

Top Sells

1
+$11.2M
2
+$9.86M
3
+$8.93M
4
NVDA icon
NVIDIA
NVDA
+$7.77M
5
C icon
Citigroup
C
+$7.27M

Sector Composition

1 Healthcare 17.64%
2 Technology 15.98%
3 Financials 11.37%
4 Industrials 8.1%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.03%
5,043
+300
227
$308K 0.03%
4,735
228
$305K 0.03%
8,100
229
$303K 0.03%
2,750
+750
230
$295K 0.03%
6,030
+1,870
231
$285K 0.03%
6,230
+1,535
232
$280K 0.03%
14,542
-908
233
$274K 0.03%
4,400
234
$271K 0.03%
12,850
235
$269K 0.03%
2,007
236
$268K 0.03%
4,900
+400
237
$262K 0.03%
8,135
-5,015
238
$258K 0.02%
4,500
239
$251K 0.02%
+5,000
240
$245K 0.02%
6,700
241
$231K 0.02%
4,769
242
$230K 0.02%
4,285
243
$225K 0.02%
1,550
244
$222K 0.02%
6,895
-810
245
$212K 0.02%
4,000
246
$205K 0.02%
9,900
247
$204K 0.02%
8,650
248
$202K 0.02%
+4,104
249
$182K 0.02%
2,805
-176
250
$24K ﹤0.01%
19,815
8 9
10
11 12