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
$1.54B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.98M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
BX icon
Blackstone
BX
+$1.36M

Top Sells

1
+$7.81M
2
+$5.72M
3
+$3.56M
4
WBA
Walgreens Boots Alliance
WBA
+$2.49M
5
DVN icon
Devon Energy
DVN
+$2.46M

Sector Composition

1 Technology 21.58%
2 Healthcare 15.07%
3 Financials 9.71%
4 Consumer Staples 8.13%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$366K 0.02%
6,840
252
$343K 0.02%
4,475
-100
253
$342K 0.02%
6,555
254
$330K 0.02%
8,547
255
$325K 0.02%
1,470
256
$324K 0.02%
13,024
257
$312K 0.02%
3,348
+4
258
$302K 0.02%
3,320
259
$302K 0.02%
1,320
260
$293K 0.02%
12,700
+2,200
261
$293K 0.02%
1,657
-100
262
$293K 0.02%
4,830
+1,240
263
$289K 0.02%
2,015
+40
264
$287K 0.02%
8,235
-1,645
265
$285K 0.02%
7,325
266
$282K 0.02%
5,800
267
$281K 0.02%
647
268
$279K 0.02%
3,680
269
$276K 0.02%
7,815
270
$276K 0.02%
1,400
271
$272K 0.02%
14,785
272
$263K 0.02%
2,174
273
$259K 0.02%
4,585
274
$257K 0.02%
+6,920
275
$237K 0.02%
2,478
-14,583
8 9 10
11
12