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
$1.47B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.06M
3
+$2.1M
4
COP icon
ConocoPhillips
COP
+$1.92M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.65M

Top Sells

1
+$9.82M
2
+$8.36M
3
+$4.84M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
ROK icon
Rockwell Automation
ROK
+$2.61M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.22%
3 Financials 10.4%
4 Consumer Staples 8.33%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$344K 0.02%
1,400
-123
252
$325K 0.02%
6,290
253
$320K 0.02%
8,280
254
$320K 0.02%
8,980
-1,950
255
$319K 0.02%
5,500
256
$312K 0.02%
1,842
-550
257
$294K 0.02%
3,505
+4
258
$287K 0.02%
1,025
-65
259
$286K 0.02%
2,770
260
$286K 0.02%
2,115
-135
261
$283K 0.02%
4,004
262
$282K 0.02%
7,325
263
$281K 0.02%
4,000
264
$275K 0.02%
1,420
265
$274K 0.02%
6,700
266
$269K 0.02%
+3,250
267
$269K 0.02%
22,380
268
$263K 0.02%
+1,205
269
$263K 0.02%
+7,766
270
$252K 0.02%
2,768
271
$247K 0.02%
3,680
272
$244K 0.02%
+5,209
273
$241K 0.02%
46,525
274
$240K 0.02%
8,150
-728
275
$236K 0.02%
1,800
9 10
11
12 13