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
$1.28B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.49M
3
+$5.52M
4
BKNG icon
Booking.com
BKNG
+$4.49M
5
AMZN icon
Amazon
AMZN
+$3.44M

Top Sells

1
+$4.01M
2
+$1.99M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.82%
3 Financials 13.16%
4 Industrials 8.05%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.02%
6,700
227
$276K 0.02%
4,285
228
$276K 0.02%
5,475
229
$274K 0.02%
5,230
-1,000
230
$260K 0.02%
7,660
231
$255K 0.02%
8,220
+435
232
$255K 0.02%
5,700
233
$249K 0.02%
3,120
234
$246K 0.02%
+7,990
235
$244K 0.02%
4,104
236
$240K 0.02%
9,475
+875
237
$239K 0.02%
4,000
238
$238K 0.02%
10,700
-7,750
239
$232K 0.02%
6,790
+31
240
$224K 0.02%
2,645
-100
241
$223K 0.02%
+7,541
242
$216K 0.02%
10,200
243
$214K 0.02%
4,630
244
$211K 0.02%
+8,550
245
$209K 0.02%
+8,400
246
$205K 0.02%
3,759
-1,410
247
$177K 0.01%
2,681
248
$57K ﹤0.01%
14,500
249
$0 ﹤0.01%
19,815
250
– –
-43,475
7 8 9
10
11