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
$1.74B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.3M
3
+$3.97M
4
FRC
First Republic Bank
FRC
+$1.99M
5
FCX icon
Freeport-McMoran
FCX
+$1.53M

Top Sells

1
+$11.1M
2
+$8.79M
3
+$5.47M
4
V icon
Visa
V
+$4.29M
5
BALL icon
Ball Corp
BALL
+$1.48M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.57%
3 Financials 11.1%
4 Communication Services 9.17%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$271K 0.02%
2,465
+25
277
$268K 0.02%
4,589
278
$264K 0.02%
4,004
279
$257K 0.01%
11,500
+2,000
280
$253K 0.01%
4,000
281
$252K 0.01%
1,160
+50
282
$238K 0.01%
2,338
+138
283
$226K 0.01%
1,100
284
$225K 0.01%
2,220
285
$224K 0.01%
1,280
+40
286
$209K 0.01%
+3,150
287
$207K 0.01%
+1,515
288
$206K 0.01%
3,354
-271
289
$205K 0.01%
+1,950
290
$63K ﹤0.01%
667
291
$0 ﹤0.01%
11,915
292
– –
-17,050
8 9 10 11
12