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
$1.74B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.3M
3
+$3.97M
4
FRC
First Republic Bank
FRC
+$1.99M
5
FCX icon
Freeport-McMoran
FCX
+$1.53M

Top Sells

1
+$11.1M
2
+$8.79M
3
+$5.47M
4
V icon
Visa
V
+$4.29M
5
BALL icon
Ball Corp
BALL
+$1.48M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.57%
3 Financials 11.1%
4 Communication Services 9.17%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.03%
1,349
-7
227
$526K 0.03%
4,769
228
$525K 0.03%
12,990
229
$516K 0.03%
923
-55
230
$514K 0.03%
20,255
231
$502K 0.03%
6,896
232
$484K 0.03%
4,676
+185
233
$471K 0.03%
2,500
234
$463K 0.03%
1,540
235
$454K 0.03%
15,024
236
$452K 0.03%
9,850
+1,600
237
$451K 0.03%
20,042
238
$445K 0.03%
9,600
239
$441K 0.03%
1,250
240
$431K 0.02%
1,330
241
$429K 0.02%
8,000
242
$428K 0.02%
1,865
+12
243
$414K 0.02%
5,530
-400
244
$399K 0.02%
5,457
245
$392K 0.02%
5,420
246
$387K 0.02%
5,890
+230
247
$382K 0.02%
11,720
248
$372K 0.02%
11,280
+720
249
$371K 0.02%
3,225
250
$371K 0.02%
4,307
-700
8 9
10
11 12