CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.06M
3
+$2.1M
4
COP icon
ConocoPhillips
COP
+$1.92M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.65M

Top Sells

1
+$9.82M
2
+$8.36M
3
+$4.84M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
ROK icon
Rockwell Automation
ROK
+$2.61M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.22%
3 Financials 10.4%
4 Consumer Staples 8.33%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$236K 0.02%
1,800
277
$226K 0.02%
7,815
278
$222K 0.02%
1,628
279
$220K 0.02%
2,313
280
$219K 0.01%
1,225
+65
281
$218K 0.01%
+3,259
282
$216K 0.01%
4,771
-3
283
$207K 0.01%
+8,350
284
$181K 0.01%
17,266
-1,946
285
$18K ﹤0.01%
667
286
– –
-2,352
287
– –
-2,535
288
– –
-9,700
289
– –
-16,085
290
– –
-1,440
291
– –
-5,685
292
– –
-2,465
293
– –
-6,710
294
– –
-3,879
295
– –
-3,930
296
– –
-9,920
297
– –
-34,310
298
– –
-9,512
299
– –
-4,863
300
– –
-15,700
9 10 11
12
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