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
$1.28B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$9.99M
2 +$9.49M
3 +$5.52M
4
BKNG icon
Booking.com
BKNG
+$4.49M
5
AMZN icon
Amazon
AMZN
+$3.44M

Top Sells

1 +$4.01M
2 +$1.99M
3 +$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.82%
3 Financials 13.16%
4 Industrials 8.05%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-3,185
252
-4,500
253
-14,180
254
-5,549
255
-16,090
256
-33,167
257
-10,029
258
-4,830
259
-3,381
260
-10,920
261
-4,400