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
$1.96B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.23M
3
+$4.53M
4
PANW icon
Palo Alto Networks
PANW
+$3.63M
5
ETN icon
Eaton
ETN
+$2.74M

Top Sells

1
+$4.39M
2
+$2.37M
3
+$2.31M
4
CVS icon
CVS Health
CVS
+$2.17M
5
AVGO icon
Broadcom
AVGO
+$1.96M

Sector Composition

1 Technology 22.07%
2 Healthcare 13.89%
3 Financials 11.42%
4 Consumer Staples 7.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$609K 0.03%
7,943
-69
227
$597K 0.03%
2,801
+160
228
$595K 0.03%
7,462
-27,240
229
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3,240
230
$569K 0.03%
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231
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232
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233
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234
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235
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236
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237
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238
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239
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240
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3,000
241
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242
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245
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246
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247
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248
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249
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5,154
-3,838
250
$452K 0.02%
15,500
-79,000
8 9
10
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