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
$1.54B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.98M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
BX icon
Blackstone
BX
+$1.36M

Top Sells

1
+$7.81M
2
+$5.72M
3
+$3.56M
4
WBA
Walgreens Boots Alliance
WBA
+$2.49M
5
DVN icon
Devon Energy
DVN
+$2.46M

Sector Composition

1 Technology 21.58%
2 Healthcare 15.07%
3 Financials 9.71%
4 Consumer Staples 8.13%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$236K 0.02%
4,000
277
$236K 0.02%
3,268
+2
278
$234K 0.02%
8,150
279
$224K 0.01%
7,300
+500
280
$220K 0.01%
3,851
281
$220K 0.01%
21,170
282
$212K 0.01%
10,000
-8,338
283
$211K 0.01%
+8,800
284
$205K 0.01%
2,220
285
$204K 0.01%
2,693
286
$201K 0.01%
+3,768
287
$161K 0.01%
16,374
-270
288
$96.3K 0.01%
15,842
289
$93.4K 0.01%
+7,300
290
– –
-1,300
291
– –
-5,122
292
– –
-8,280
293
– –
-22,500
294
– –
-1,427
295
– –
-6,700
296
– –
-4,178
297
– –
-50,898
298
– –
-5,226
299
– –
-36,445
300
– –
-4,004
8 9 10 11
12