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
$1.74B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.3M
3
+$3.97M
4
FRC
First Republic Bank
FRC
+$1.99M
5
FCX icon
Freeport-McMoran
FCX
+$1.53M

Top Sells

1
+$11.1M
2
+$8.79M
3
+$5.47M
4
V icon
Visa
V
+$4.29M
5
BALL icon
Ball Corp
BALL
+$1.48M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.57%
3 Financials 11.1%
4 Communication Services 9.17%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$371K 0.02%
3,295
+425
252
$370K 0.02%
3,732
253
$362K 0.02%
17,173
-11,600
254
$362K 0.02%
2,918
+400
255
$345K 0.02%
3,495
256
$338K 0.02%
5,927
-1,200
257
$335K 0.02%
46,875
258
$333K 0.02%
631
259
$332K 0.02%
12,660
+620
260
$330K 0.02%
1,523
-295
261
$326K 0.02%
7,325
262
$326K 0.02%
1,730
263
$323K 0.02%
2,417
-2,045
264
$318K 0.02%
22,305
+75
265
$315K 0.02%
1,290
266
$313K 0.02%
21,917
-1,462
267
$312K 0.02%
11,975
+1,350
268
$309K 0.02%
1,060
+245
269
$302K 0.02%
6,685
-500
270
$297K 0.02%
3,410
+110
271
$294K 0.02%
4,733
+302
272
$293K 0.02%
1,765
273
$285K 0.02%
610
274
$283K 0.02%
6,700
275
$282K 0.02%
2,450
8 9 10
11
12