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
$1.52B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.05M
3
+$3.54M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
CVS icon
CVS Health
CVS
+$2.29M

Top Sells

1
+$5.44M
2
+$4.39M
3
+$3.19M
4
UNP icon
Union Pacific
UNP
+$2.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

1 Technology 19.28%
2 Healthcare 16.58%
3 Financials 10.41%
4 Consumer Staples 8.78%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$498K 0.03%
20,998
+2,800
227
$479K 0.03%
1,201
228
$469K 0.03%
12,430
+1,130
229
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1,548
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230
$458K 0.03%
12,490
231
$444K 0.03%
4,565
+600
232
$441K 0.03%
6,896
233
$430K 0.03%
21,200
+500
234
$421K 0.03%
2,199
-79
235
$420K 0.03%
1,360
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236
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6,476
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237
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1,765
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238
$399K 0.03%
485
239
$395K 0.03%
2,994
240
$393K 0.03%
6,725
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241
$392K 0.03%
5,173
242
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4,575
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243
$378K 0.02%
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244
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6,840
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245
$377K 0.02%
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246
$372K 0.02%
1,630
247
$365K 0.02%
15,200
+3,000
248
$363K 0.02%
8,547
249
$362K 0.02%
1,010
-15
250
$352K 0.02%
5,020
-400
8 9
10
11 12