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
$1.71B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.52M
3
+$3.97M
4
CVS icon
CVS Health
CVS
+$3.05M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.05M

Top Sells

1
+$14.5M
2
+$11.7M
3
+$11.3M
4
C icon
Citigroup
C
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Sector Composition

1 Technology 18.79%
2 Healthcare 14.99%
3 Financials 10.54%
4 Consumer Staples 8.55%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$400K 0.02%
3,984
-125
252
$380K 0.02%
3,169
253
$371K 0.02%
1,523
254
$370K 0.02%
12,220
+1,100
255
$366K 0.02%
6,290
+120
256
$360K 0.02%
5,500
-30
257
$354K 0.02%
910
+340
258
$342K 0.02%
3,501
+6
259
$334K 0.02%
2,770
+1,225
260
$316K 0.02%
1,090
261
$308K 0.02%
+955
262
$305K 0.02%
4,000
263
$301K 0.02%
22,380
264
$300K 0.02%
2,768
+430
265
$299K 0.02%
4,004
266
$298K 0.02%
8,280
267
$292K 0.02%
6,700
268
$285K 0.02%
1,800
+70
269
$284K 0.02%
+7,815
270
$283K 0.02%
2,250
271
$273K 0.02%
1,420
272
$271K 0.02%
7,325
273
$270K 0.02%
2,313
+363
274
$263K 0.02%
8,878
275
$256K 0.02%
46,525
-350
9 10
11
12 13