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
$1.78B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$9.55M
4
COST icon
Costco
COST
+$6.96M
5
NVDA icon
NVIDIA
NVDA
+$6.61M

Top Sells

1
+$7.56M
2
+$2.09M
3
+$2.06M
4
SYY icon
Sysco
SYY
+$1.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

1 Technology 22.21%
2 Healthcare 14.18%
3 Financials 11.24%
4 Consumer Staples 7.68%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$429K 0.02%
4,145
+825
252
$428K 0.02%
10,424
-2,273
253
$426K 0.02%
14,005
-840
254
$426K 0.02%
485
255
$415K 0.02%
1,970
256
$414K 0.02%
3,937
257
$412K 0.02%
1,913
-70
258
$411K 0.02%
8,547
259
$403K 0.02%
1,363
260
$397K 0.02%
4,425
-50
261
$396K 0.02%
6,840
262
$396K 0.02%
990
-240
263
$391K 0.02%
2,994
264
$390K 0.02%
+12,820
265
$389K 0.02%
16,700
+4,000
266
$382K 0.02%
4,065
267
$352K 0.02%
1,650
-85
268
$348K 0.02%
+10,000
269
$344K 0.02%
3,348
270
$331K 0.02%
2,015
271
$331K 0.02%
1,400
272
$320K 0.02%
8,710
+475
273
$316K 0.02%
14,050
-4,175
274
$316K 0.02%
1,320
275
$313K 0.02%
+1,200
9 10
11
12 13