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
$1.78B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$9.55M
4
COST icon
Costco
COST
+$6.96M
5
NVDA icon
NVIDIA
NVDA
+$6.61M

Top Sells

1
+$7.56M
2
+$2.09M
3
+$2.06M
4
SYY icon
Sysco
SYY
+$1.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

1 Technology 22.21%
2 Healthcare 14.18%
3 Financials 11.24%
4 Consumer Staples 7.68%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$313K 0.02%
3,680
277
$310K 0.02%
7,325
278
$308K 0.02%
5,700
-100
279
$300K 0.02%
647
280
$286K 0.02%
4,585
281
$272K 0.02%
+2,520
282
$269K 0.02%
21,170
283
$269K 0.02%
2,478
284
$267K 0.02%
7,815
285
$261K 0.01%
2,149
-25
286
$254K 0.01%
4,946
-17,441
287
$253K 0.01%
4,000
288
$249K 0.01%
+4,810
289
$248K 0.01%
3,154
-114
290
$239K 0.01%
2,703
+10
291
$238K 0.01%
3,851
292
$237K 0.01%
8,150
293
$226K 0.01%
2,220
294
$219K 0.01%
+2,800
295
$218K 0.01%
+1,135
296
$212K 0.01%
13,625
-132,454
297
$204K 0.01%
+8,280
298
$201K 0.01%
5,800
-1,500
299
$174K 0.01%
16,089
-285
300
$153K 0.01%
15,842
9 10 11
12
13