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
$1.29B
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.39M
3
+$3.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
5
FIS icon
Fidelity National Information Services
FIS
+$2.13M

Top Sells

1
+$9.38M
2
+$9.16M
3
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$5.8M
5
EOG icon
EOG Resources
EOG
+$2.25M

Sector Composition

1 Technology 17.62%
2 Healthcare 14.25%
3 Financials 12.1%
4 Industrials 8.12%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.02%
+7,871
227
$315K 0.02%
+2,560
228
$310K 0.02%
1,490
-160
229
$306K 0.02%
6,700
230
$299K 0.02%
3,510
-6,275
231
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4,185
-100
232
$291K 0.02%
1,924
233
$287K 0.02%
+2,185
234
$276K 0.02%
11,050
+2,650
235
$276K 0.02%
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236
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237
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3,616
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238
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4,104
239
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+9,615
240
$262K 0.02%
+1,549
241
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+9,500
242
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4,000
243
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244
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245
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246
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247
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3,796
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248
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5,504
-4,460
249
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3,065
-55
250
$236K 0.02%
6,850
+60
7 8 9
10
11