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
$1.52B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.05M
3
+$3.54M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
CVS icon
CVS Health
CVS
+$2.29M

Top Sells

1
+$5.44M
2
+$4.39M
3
+$3.19M
4
UNP icon
Union Pacific
UNP
+$2.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

1 Technology 19.28%
2 Healthcare 16.58%
3 Financials 10.41%
4 Consumer Staples 8.78%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$249K 0.02%
22,230
277
$243K 0.02%
3,263
278
$238K 0.02%
8,150
279
$230K 0.02%
647
280
$226K 0.01%
7,815
281
$224K 0.01%
2,693
-399
282
$202K 0.01%
+2,220
283
$202K 0.01%
+4,529
284
$161K 0.01%
16,767
-83
285
$120K 0.01%
16,042
286
$2.49K ﹤0.01%
667
287
– –
-1,099
288
– –
-2,880
289
– –
-4,032
290
– –
-9,675
291
– –
-2,312
292
– –
-8,845
293
– –
-644
294
– –
-2,535
8 9 10 11
12