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
$1.75B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.38M
3
+$5.4M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
FRC
First Republic Bank
FRC
+$1.06M

Top Sells

1
+$12.7M
2
+$2.13M
3
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Technology 19.54%
2 Healthcare 14.68%
3 Financials 11.58%
4 Communication Services 9.23%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$273K 0.02%
1,703
-62
277
$273K 0.02%
+1,090
278
$272K 0.02%
+8,878
279
$272K 0.02%
570
-40
280
$270K 0.02%
2,465
281
$266K 0.02%
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282
$259K 0.01%
2,450
283
$256K 0.01%
4,000
284
$250K 0.01%
4,004
285
$238K 0.01%
2,338
286
$235K 0.01%
2,352
+132
287
$232K 0.01%
1,210
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288
$231K 0.01%
+6,702
289
$227K 0.01%
3,260
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290
$215K 0.01%
1,100
291
$206K 0.01%
1,950
292
$206K 0.01%
+3,680
293
$203K 0.01%
1,520
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294
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667
295
$0 ﹤0.01%
11,915
296
– –
-51,232
297
– –
-17,173
298
– –
-3,150
299
– –
-3,354
300
– –
-1,060
8 9 10 11
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