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
$1.71B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.52M
3
+$3.97M
4
CVS icon
CVS Health
CVS
+$3.05M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.05M

Top Sells

1
+$14.5M
2
+$11.7M
3
+$11.3M
4
C icon
Citigroup
C
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Sector Composition

1 Technology 18.79%
2 Healthcare 14.99%
3 Financials 10.54%
4 Consumer Staples 8.55%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$538K 0.03%
2,278
+130
227
$533K 0.03%
9,278
228
$532K 0.03%
6,269
+115
229
$531K 0.03%
20,500
-100
230
$529K 0.03%
4,558
-60
231
$519K 0.03%
8,000
232
$518K 0.03%
12,935
233
$499K 0.03%
23,500
-1,800
234
$498K 0.03%
6,896
235
$493K 0.03%
3,467
-321
236
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1,896
237
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2,392
-23
238
$449K 0.03%
19,242
-400
239
$447K 0.03%
10,930
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240
$434K 0.03%
4,341
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241
$430K 0.03%
15,845
242
$425K 0.02%
+833
243
$424K 0.02%
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244
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1,266
-30
245
$416K 0.02%
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-182
246
$416K 0.02%
20,000
+500
247
$411K 0.02%
5,420
248
$407K 0.02%
+2,800
249
$403K 0.02%
15,024
250
$401K 0.02%
15,900
+550
8 9
10
11 12