CTA
Chesley Taft & Associates Portfolio holdings
AUM $2.07B
AUM
$2.07B
AUM Growth
-$84.3M (-4%)
Cap. Flow
-$139K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15
Top Buys
| 1 | $9.45M | |
| 2 | $7.76M | |
| 3 | $3.18M | |
| 4 | $1.74M | |
| 5 | $1.6M |
Top Sells
| 1 | $11M | |
| 2 | $10.2M | |
| 3 | $7.55M | |
| 4 | $5.34M | |
| 5 | $1.03M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $363K | 0.02% | 5,926 -125 | -2% | -$7.66K | |||
| $358K | 0.02% | 1,087 -219 | -17% | -$72.2K | |||
| $354K | 0.02% | 13,330 | New | +$354K | |||
| $353K | 0.02% | 15,052 | New | +$353K | |||
| $351K | 0.02% | 1,870 | New | +$351K | |||
| $350K | 0.02% | 15,600 | New | +$350K | |||
| $345K | 0.02% | 3,540 | – | – | |||
| $344K | 0.02% | 9,585 | New | +$344K | |||
| $328K | 0.02% | 4,195 -390 | -9% | -$30.5K | |||
| $323K | 0.02% | 3,665 -100 | -3% | -$8.81K | |||
| $318K | 0.02% | 5,700 | – | – | |||
| $312K | 0.02% | 1,803 -197 | -10% | -$34.1K | |||
| $311K | 0.01% | 1,140 -46 | -4% | -$12.5K | |||
| $311K | 0.01% | 4,000 | – | – | |||
| $308K | 0.01% | 485 | – | – | |||
| $302K | 0.01% | 3,103 -482 | -13% | -$47K | |||
| $298K | 0.01% | 8,214 | New | +$298K | |||
| $297K | 0.01% | 810 +331 | +69% | +$121K | |||
| $296K | 0.01% | 3,680 | – | – | |||
| $293K | 0.01% | 8,997 +1,342 | +18% | +$43.8K | |||
| $291K | 0.01% | 3,807 | New | +$291K | |||
| $290K | 0.01% | 4,751 -902 | -16% | -$55K | |||
| $288K | 0.01% | 25,177 +450 | +2% | +$5.14K | |||
| $287K | 0.01% | 5,700 | – | – | |||
| $283K | 0.01% | 18,870 -2,300 | -11% | -$34.5K |
