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
$1.36B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.46M
3
+$2.43M
4
PANW icon
Palo Alto Networks
PANW
+$1.94M
5
CTVA icon
Corteva
CTVA
+$1.75M

Top Sells

1
+$7.37M
2
+$4.93M
3
+$1.88M
4
WBA
Walgreens Boots Alliance
WBA
+$1.73M
5
FCX icon
Freeport-McMoran
FCX
+$1.21M

Sector Composition

1 Technology 18.38%
2 Healthcare 16.48%
3 Financials 10.53%
4 Consumer Staples 8.71%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$208K 0.02%
46,525
277
$145K 0.01%
17,051
-215
278
$88K 0.01%
+16,643
279
$3K ﹤0.01%
667
280
– –
-4,558
281
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-22,000
282
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-57,675
283
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-42,600
284
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-70,250
285
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-2,313
286
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-30,000
287
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-1,628
288
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-21,742
289
– –
-41,365
290
– –
-4,771
291
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-7,815
292
– –
-30,650
8 9 10 11
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