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
$1.54B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.98M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
BX icon
Blackstone
BX
+$1.36M

Top Sells

1
+$7.81M
2
+$5.72M
3
+$3.56M
4
WBA
Walgreens Boots Alliance
WBA
+$2.49M
5
DVN icon
Devon Energy
DVN
+$2.46M

Sector Composition

1 Technology 21.58%
2 Healthcare 15.07%
3 Financials 9.71%
4 Consumer Staples 8.13%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$482K 0.03%
20,200
+2,000
227
$477K 0.03%
+4,225
228
$474K 0.03%
6,078
229
$473K 0.03%
4,559
-1,800
230
$464K 0.03%
1,230
-239
231
$460K 0.03%
2,641
232
$452K 0.03%
14,845
233
$443K 0.03%
11,682
-1,663
234
$432K 0.03%
8,990
+4,200
235
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6,725
-450
236
$426K 0.03%
21,200
237
$425K 0.03%
5,280
238
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1,540
239
$404K 0.03%
18,225
-1,675
240
$402K 0.03%
6,501
-250
241
$401K 0.03%
12,175
242
$399K 0.03%
485
243
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244
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245
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1,735
-30
246
$380K 0.02%
3,409
247
$376K 0.02%
4,065
248
$374K 0.02%
2,994
249
$372K 0.02%
1,363
250
$371K 0.02%
3,937
+1
8 9
10
11 12