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
$1.01B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.66M
3
+$5.81M
4
GD icon
General Dynamics
GD
+$5.57M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

1
+$9.26M
2
+$8.85M
3
+$8.1M
4
GLD icon
SPDR Gold Trust
GLD
+$7.62M
5
AGN
Allergan plc
AGN
+$4.49M

Sector Composition

1 Healthcare 17.27%
2 Technology 12.81%
3 Industrials 11.29%
4 Consumer Staples 9.99%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$250K 0.02%
27,660
+3,450
252
$247K 0.02%
8,100
253
$244K 0.02%
2,875
254
$236K 0.02%
+1,450
255
$233K 0.02%
5,125
256
$230K 0.02%
10,973
+400
257
$230K 0.02%
+19,600
258
$223K 0.02%
2,120
-30
259
$222K 0.02%
+6,700
260
$221K 0.02%
2,500
261
$216K 0.02%
+5,911
262
$209K 0.02%
4,300
263
$208K 0.02%
4,330
264
$207K 0.02%
8,192
-749
265
$207K 0.02%
1,860
266
– –
-25,565
267
– –
-19,790
268
– –
-4,380
269
– –
-18,255
270
– –
-13,655
271
– –
-11,455
272
– –
-3,600
273
– –
-6,176
274
– –
-21,294
275
– –
-15,467
7 8 9 10
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