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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.41M
3
+$6.16M
4
SHW icon
Sherwin-Williams
SHW
+$2.74M
5
BX icon
Blackstone
BX
+$2.62M

Top Sells

1
+$11.4M
2
+$2.35M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.79M

Sector Composition

1 Technology 19.85%
2 Healthcare 14.65%
3 Financials 11.21%
4 Communication Services 9.22%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$354K 0.02%
7,325
252
$352K 0.02%
46,875
253
$341K 0.02%
+631
254
$340K 0.02%
12,040
-12,692
255
$337K 0.02%
1,290
+363
256
$331K 0.02%
3,732
-30
257
$328K 0.02%
3,495
+200
258
$328K 0.02%
23,379
-3,916
259
$316K 0.02%
7,185
-75
260
$314K 0.02%
2,870
-440
261
$312K 0.02%
1,730
-25
262
$303K 0.02%
2,518
+78
263
$300K 0.02%
10,560
+1,000
264
$295K 0.02%
6,700
265
$289K 0.02%
2,450
266
$286K 0.02%
1,765
-149
267
$285K 0.02%
4,431
+189
268
$277K 0.02%
10,625
+1,675
269
$273K 0.02%
4,004
270
$270K 0.02%
3,300
+25
271
$265K 0.02%
2,440
272
$264K 0.02%
4,589
-1,561
273
$259K 0.02%
4,000
274
$259K 0.02%
1,110
-23
275
$236K 0.01%
+1,100
8 9 10
11
12