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
$1.96B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.23M
3
+$4.53M
4
PANW icon
Palo Alto Networks
PANW
+$3.63M
5
ETN icon
Eaton
ETN
+$2.74M

Top Sells

1
+$4.39M
2
+$2.37M
3
+$2.31M
4
CVS icon
CVS Health
CVS
+$2.17M
5
AVGO icon
Broadcom
AVGO
+$1.96M

Sector Composition

1 Technology 22.07%
2 Healthcare 13.89%
3 Financials 11.42%
4 Consumer Staples 7.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$347K 0.02%
647
277
$344K 0.02%
24,625
+11,000
278
$326K 0.02%
4,810
279
$325K 0.02%
5,700
280
$318K 0.02%
3,680
281
$314K 0.02%
8,710
282
$295K 0.02%
21,170
283
$293K 0.02%
+5,100
284
$287K 0.01%
7,325
285
$281K 0.01%
4,585
286
$281K 0.01%
+5,700
287
$272K 0.01%
3,156
+2
288
$272K 0.01%
2,800
289
$272K 0.01%
2,100
-49
290
$263K 0.01%
2,470
-50
291
$263K 0.01%
4,000
292
$262K 0.01%
7,815
293
$260K 0.01%
+35,002
294
$260K 0.01%
4,786
-160
295
$253K 0.01%
+11,800
296
$250K 0.01%
+2,235
297
$244K 0.01%
2,220
298
$244K 0.01%
1,095
-555
299
$236K 0.01%
1,135
300
$236K 0.01%
8,150
9 10 11
12
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