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
$1.29B
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.39M
3
+$3.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
5
FIS icon
Fidelity National Information Services
FIS
+$2.13M

Top Sells

1
+$9.38M
2
+$9.16M
3
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$5.8M
5
EOG icon
EOG Resources
EOG
+$2.25M

Sector Composition

1 Technology 17.62%
2 Healthcare 14.25%
3 Financials 12.1%
4 Industrials 8.12%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.02%
+1,445
252
$229K 0.02%
10,700
+500
253
$227K 0.02%
+2,428
254
$221K 0.02%
2,600
-45
255
$217K 0.02%
+1,360
256
$211K 0.02%
8,550
257
$211K 0.02%
+1,250
258
$210K 0.02%
4,630
259
$209K 0.02%
7,473
-68
260
$204K 0.02%
+1,950
261
$179K 0.01%
39,500
+25,000
262
$0 ﹤0.01%
19,815
263
– –
-17,350
264
– –
-15,020
265
– –
-2,681
266
– –
-5,230
267
– –
-7,070
268
– –
-29,225
269
– –
-24,136
270
– –
-10,700
271
– –
-126,273
7 8 9 10
11