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
$1.78B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$9.55M
4
COST icon
Costco
COST
+$6.96M
5
NVDA icon
NVIDIA
NVDA
+$6.61M

Top Sells

1
+$7.56M
2
+$2.09M
3
+$2.06M
4
SYY icon
Sysco
SYY
+$1.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

1 Technology 22.21%
2 Healthcare 14.18%
3 Financials 11.24%
4 Consumer Staples 7.68%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$560K 0.03%
13,922
+332
227
$556K 0.03%
2,641
228
$556K 0.03%
8,670
+350
229
$556K 0.03%
23,300
+3,100
230
$553K 0.03%
7,364
+268
231
$548K 0.03%
6,078
232
$543K 0.03%
2,707
+1,050
233
$537K 0.03%
+22,434
234
$529K 0.03%
13,166
+1,484
235
$528K 0.03%
+4,200
236
$522K 0.03%
+1,386
237
$511K 0.03%
3,493
-108
238
$507K 0.03%
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+162
239
$502K 0.03%
10,677
-1,197
240
$477K 0.03%
3,409
241
$474K 0.03%
6,226
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242
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1,540
243
$467K 0.03%
6,275
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244
$457K 0.03%
6,743
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245
$454K 0.03%
4,225
246
$451K 0.03%
22,047
+847
247
$446K 0.03%
16,484
+3,460
248
$444K 0.02%
5,280
249
$437K 0.02%
12,175
250
$436K 0.02%
1,680
+210
8 9
10
11 12