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
$1.75B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.38M
3
+$5.4M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
FRC
First Republic Bank
FRC
+$1.06M

Top Sells

1
+$12.7M
2
+$2.13M
3
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Technology 19.54%
2 Healthcare 14.68%
3 Financials 11.58%
4 Communication Services 9.23%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$523K 0.03%
4,769
227
$519K 0.03%
21,000
-1,935
228
$515K 0.03%
20,355
+100
229
$510K 0.03%
6,896
230
$508K 0.03%
4,600
-700
231
$508K 0.03%
+214
232
$503K 0.03%
4,941
+265
233
$490K 0.03%
2,500
234
$486K 0.03%
1,780
-480
235
$482K 0.03%
10,250
+400
236
$481K 0.03%
2,011
237
$458K 0.03%
1,540
238
$451K 0.03%
4,095
+800
239
$445K 0.03%
1,330
240
$435K 0.02%
15,024
241
$434K 0.02%
2,243
-270
242
$424K 0.02%
5,530
243
$422K 0.02%
+5,201
244
$419K 0.02%
1,250
245
$417K 0.02%
8,000
246
$408K 0.02%
1,865
247
$394K 0.02%
3,225
248
$390K 0.02%
639
+8
249
$383K 0.02%
5,355
-102
250
$381K 0.02%
8,950
-650
8 9
10
11 12