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
$1.99B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.58M
3
+$6.39M
4
NFLX icon
Netflix
NFLX
+$2.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Top Sells

1
+$16.4M
2
+$13.2M
3
+$6.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.41M
5
NTRS icon
Northern Trust
NTRS
+$5.17M

Sector Composition

1 Technology 23.94%
2 Healthcare 12.35%
3 Financials 11.61%
4 Communication Services 8.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$434K 0.02%
+5,165
252
$428K 0.02%
1,286
-77
253
$425K 0.02%
4,340
-85
254
$425K 0.02%
10,000
255
$418K 0.02%
3,540
256
$417K 0.02%
9,526
257
$414K 0.02%
5,280
258
$412K 0.02%
4,065
259
$406K 0.02%
8,547
260
$397K 0.02%
2,994
261
$392K 0.02%
1,350
-105
262
$381K 0.02%
6,325
+185
263
$378K 0.02%
647
264
$377K 0.02%
13,000
-2,500
265
$374K 0.02%
28,107
+3,482
266
$369K 0.02%
4,745
-65
267
$369K 0.02%
13,024
-3,460
268
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269
$364K 0.02%
3,418
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270
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3,898
271
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13,450
-53,500
272
$350K 0.02%
2,075
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273
$344K 0.02%
5,700
274
$342K 0.02%
6,051
-175
275
$338K 0.02%
5,125
-900
9 10
11
12 13