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
$1.36B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.46M
3
+$2.43M
4
PANW icon
Palo Alto Networks
PANW
+$1.94M
5
CTVA icon
Corteva
CTVA
+$1.75M

Top Sells

1
+$7.37M
2
+$4.93M
3
+$1.88M
4
WBA
Walgreens Boots Alliance
WBA
+$1.73M
5
FCX icon
Freeport-McMoran
FCX
+$1.21M

Sector Composition

1 Technology 18.38%
2 Healthcare 16.48%
3 Financials 10.53%
4 Consumer Staples 8.71%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$301K 0.02%
3,245
+475
252
$295K 0.02%
22,380
253
$289K 0.02%
1,420
254
$288K 0.02%
6,290
255
$279K 0.02%
3,510
+5
256
$276K 0.02%
13,024
-2,000
257
$275K 0.02%
7,325
258
$269K 0.02%
1,025
259
$268K 0.02%
8,280
260
$264K 0.02%
3,250
261
$262K 0.02%
4,000
262
$253K 0.02%
3,954
-50
263
$251K 0.02%
+1,885
264
$237K 0.02%
3,003
-2,938
265
$236K 0.02%
8,150
266
$235K 0.02%
3,259
267
$232K 0.02%
6,700
268
$231K 0.02%
2,050
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269
$230K 0.02%
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-100
270
$229K 0.02%
5,209
271
$228K 0.02%
1,790
-10
272
$226K 0.02%
3,680
273
$216K 0.02%
2,693
-75
274
$212K 0.02%
1,295
+70
275
$210K 0.02%
+9,100
8 9 10
11
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