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
$1.99B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.58M
3
+$6.39M
4
NFLX icon
Netflix
NFLX
+$2.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Top Sells

1
+$16.4M
2
+$13.2M
3
+$6.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.41M
5
NTRS icon
Northern Trust
NTRS
+$5.17M

Sector Composition

1 Technology 23.94%
2 Healthcare 12.35%
3 Financials 11.61%
4 Communication Services 8.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$333K 0.02%
1,695
-75
277
$326K 0.02%
9,141
+431
278
$322K 0.02%
3,680
279
$318K 0.02%
850
-115
280
$309K 0.02%
4,563
+900
281
$304K 0.02%
2,200
+100
282
$301K 0.02%
1,400
283
$298K 0.01%
2,800
284
$290K 0.01%
5,100
285
$288K 0.01%
2,235
286
$281K 0.01%
5,700
287
$279K 0.01%
21,170
288
$278K 0.01%
4,585
289
$277K 0.01%
13,547
-8,500
290
$275K 0.01%
7,815
291
$273K 0.01%
4,000
292
$257K 0.01%
1,135
293
$250K 0.01%
2,220
294
$248K 0.01%
3,159
+3
295
$246K 0.01%
6,875
-450
296
$235K 0.01%
8,150
297
$230K 0.01%
870
298
$213K 0.01%
17,626
-20,529
299
$213K 0.01%
35,002
300
$210K 0.01%
+4,000
9 10 11
12
13