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
$1.52B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.05M
3
+$3.54M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
CVS icon
CVS Health
CVS
+$2.29M

Top Sells

1
+$5.44M
2
+$4.39M
3
+$3.19M
4
UNP icon
Union Pacific
UNP
+$2.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

1 Technology 19.28%
2 Healthcare 16.58%
3 Financials 10.41%
4 Consumer Staples 8.78%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$344K 0.02%
+4,198
252
$339K 0.02%
2,188
+68
253
$335K 0.02%
13,024
254
$333K 0.02%
7,325
255
$320K 0.02%
1,338
+18
256
$318K 0.02%
1,782
-60
257
$308K 0.02%
3,348
+325
258
$307K 0.02%
1,343
+48
259
$306K 0.02%
14,785
-1,060
260
$305K 0.02%
2,080
-180
261
$297K 0.02%
1,400
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262
$292K 0.02%
9,625
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263
$292K 0.02%
2,174
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264
$288K 0.02%
8,280
265
$283K 0.02%
24,025
266
$277K 0.02%
1,975
+155
267
$274K 0.02%
1,300
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268
$271K 0.02%
4,000
269
$266K 0.02%
3,680
270
$264K 0.02%
+3,320
271
$260K 0.02%
3,851
-103
272
$258K 0.02%
+7,390
273
$257K 0.02%
6,700
274
$257K 0.02%
2,110
275
$253K 0.02%
4,990
-764
8 9 10
11
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