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%
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285
$261K 0.01%
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286
$254K 0.01%
4,946
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287
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288
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289
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290
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291
$238K 0.01%
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292
$237K 0.01%
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293
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294
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295
$218K 0.01%
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296
$212K 0.01%
13,625
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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