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
$1.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.31M
3
+$3.62M
4
WMT icon
Walmart
WMT
+$2.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

1
+$8.32M
2
+$8.28M
3
+$5.36M
4
CVX icon
Chevron
CVX
+$1.98M
5
OTIS icon
Otis Worldwide
OTIS
+$1.92M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.46%
3 Financials 9.31%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.02%
12,275
+600
227
$314K 0.02%
5,900
228
$314K 0.02%
24,042
229
$311K 0.02%
1,485
+100
230
$305K 0.02%
6,592
-2,900
231
$302K 0.02%
+2,384
232
$299K 0.02%
3,275
233
$291K 0.02%
8,000
234
$290K 0.02%
6,734
-250
235
$282K 0.02%
3,762
236
$278K 0.02%
1,853
237
$277K 0.02%
9,886
-2,765
238
$277K 0.02%
+1,250
239
$276K 0.02%
4,004
240
$273K 0.02%
2,450
241
$270K 0.02%
17,330
242
$259K 0.02%
7,260
243
$258K 0.02%
1,330
244
$253K 0.02%
2,437
245
$243K 0.02%
3,220
246
$238K 0.02%
4,000
247
$234K 0.02%
4,019
-1,000
248
$229K 0.02%
+8,720
249
$226K 0.02%
1,745
+40
250
$224K 0.02%
24,395
-61,360
7 8 9
10
11