CTA
Chesley Taft & Associates Portfolio holdings
AUM $2.07B
AUM
$2.07B
AUM Growth
-$84.3M (-4%)
Cap. Flow
-$139K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15
Top Buys
| 1 | $9.45M | |
| 2 | $7.76M | |
| 3 | $3.18M | |
| 4 | $1.74M | |
| 5 | $1.6M |
Top Sells
| 1 | $11M | |
| 2 | $10.2M | |
| 3 | $7.55M | |
| 4 | $5.34M | |
| 5 | $1.03M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $484K | 0.02% | 5,165 | – | – | |||
| $481K | 0.02% | 8,547 | – | – | |||
| $474K | 0.02% | 1,946 -115 | -6% | -$28K | |||
| $471K | 0.02% | 9,200 -125 | -1% | -$6.4K | |||
| $466K | 0.02% | 5,306 +558 | +12% | +$49K | |||
| $461K | 0.02% | 844 +409 | +94% | +$223K | |||
| $458K | 0.02% | 1,530 | – | – | |||
| $453K | 0.02% | 10,317 +2,502 | +32% | +$110K | |||
| $453K | 0.02% | 3,903 +113 | +3% | +$13.1K | |||
| $451K | 0.02% | 1,701 +263 | +18% | +$69.8K | |||
| $446K | 0.02% | 950 +100 | +12% | +$46.9K | |||
| $445K | 0.02% | 5,450 | – | – | |||
| $436K | 0.02% | 13,820 | New | +$436K | |||
| $427K | 0.02% | 18,600 | – | – | |||
| $425K | 0.02% | 9,726 -793 | -8% | -$34.7K | |||
| $423K | 0.02% | 2,099 +806 | +62% | +$162K | |||
| $420K | 0.02% | 1,000 -200 | -17% | -$84K | |||
| $418K | 0.02% | 7,836 | New | +$418K | |||
| $417K | 0.02% | 6,720 -127 | -2% | -$7.89K | |||
| $416K | 0.02% | 3,445 | – | – | |||
| $416K | 0.02% | 4,360 -385 | -8% | -$36.8K | |||
| $414K | 0.02% | 1,320 | – | – | |||
| $410K | 0.02% | 4,300 -950 | -18% | -$90.6K | |||
| $396K | 0.02% | 1,985 -600 | -23% | -$120K | |||
| $366K | 0.02% | 2,125 +20 | +1% | +$3.45K |
