CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.31M
3
+$3.62M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

1
+$8.32M
2
+$8.28M
3
+$5.36M
4
CVX icon
Chevron
CVX
+$1.98M
5
OTIS icon
Otis Worldwide
OTIS
+$1.92M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.46%
3 Financials 9.31%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.02%
2,367
252
$223K 0.02%
6,700
253
$220K 0.02%
+3,785
254
$213K 0.02%
+1,370
255
$212K 0.02%
9,500
-1,200
256
$212K 0.02%
+2,590
257
$205K 0.01%
850
+70
258
$204K 0.01%
+1,750
259
$202K 0.01%
20,024
260
– –
-17,864
261
– –
-2,965
262
– –
-3,385
263
– –
-4,820
264
– –
-33,805
265
– –
-2,900
266
– –
-42,375
267
$0 ﹤0.01%
11,915
7 8 9 10
11