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
$1.71B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.52M
3
+$3.97M
4
CVS icon
CVS Health
CVS
+$3.05M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.05M

Top Sells

1
+$14.5M
2
+$11.7M
3
+$11.3M
4
C icon
Citigroup
C
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Sector Composition

1 Technology 18.79%
2 Healthcare 14.99%
3 Financials 10.54%
4 Consumer Staples 8.55%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$254K 0.01%
1,628
277
$251K 0.01%
1,160
278
$248K 0.01%
4,863
+90
279
$246K 0.01%
2,465
280
$236K 0.01%
2,535
281
$235K 0.01%
+9,512
282
$232K 0.01%
3,680
283
$231K 0.01%
3,930
-30
284
$229K 0.01%
4,774
-1,895
285
$228K 0.01%
2,352
286
$213K 0.01%
+3,879
287
$211K 0.01%
+9,700
288
$207K 0.01%
1,440
+70
289
$205K 0.01%
19,212
-491
290
$204K 0.01%
5,685
-1,000
291
$202K 0.01%
+4,000
292
$28K ﹤0.01%
667
293
$0 ﹤0.01%
11,915
294
– –
-12,390
295
– –
-2,285
296
– –
-7,524
297
– –
-5,982
298
– –
-1,900
299
– –
-18,270
300
– –
-4,589
9 10 11
12
13