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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.41M
3
+$6.16M
4
SHW icon
Sherwin-Williams
SHW
+$2.74M
5
BX icon
Blackstone
BX
+$2.62M

Top Sells

1
+$11.4M
2
+$2.35M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.79M

Sector Composition

1 Technology 19.85%
2 Healthcare 14.65%
3 Financials 11.21%
4 Communication Services 9.22%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$470K 0.03%
20,042
+1,500
227
$469K 0.03%
1,250
228
$465K 0.03%
6,896
229
$464K 0.03%
2,500
230
$461K 0.03%
4,594
+9
231
$450K 0.03%
+18,050
232
$448K 0.03%
2,904
+1,315
233
$448K 0.03%
4,491
+215
234
$445K 0.03%
15,024
235
$432K 0.03%
5,007
236
$417K 0.02%
1,853
237
$415K 0.02%
15,190
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238
$412K 0.02%
8,000
239
$402K 0.02%
5,420
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240
$398K 0.02%
9,600
241
$393K 0.02%
1,540
-100
242
$391K 0.02%
7,127
+1,855
243
$385K 0.02%
5,457
244
$378K 0.02%
1,818
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245
$371K 0.02%
8,250
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246
$368K 0.02%
11,720
-2,889
247
$364K 0.02%
5,660
+605
248
$363K 0.02%
740
-40
249
$358K 0.02%
22,230
-465
250
$357K 0.02%
3,225
8 9
10
11 12