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
$2.07B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.76M
3
+$3.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
5
PGR icon
Progressive
PGR
+$1.6M

Top Sells

1
+$11M
2
+$10.2M
3
+$7.55M
4
HON icon
Honeywell
HON
+$5.34M
5
BAC icon
Bank of America
BAC
+$4.95M

Sector Composition

1 Technology 21.03%
2 Financials 13.71%
3 Healthcare 12.9%
4 Communication Services 7.36%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$363K 0.02%
5,926
-125
277
$358K 0.02%
1,087
-219
278
$354K 0.02%
+13,330
279
$353K 0.02%
+15,052
280
$351K 0.02%
+1,870
281
$350K 0.02%
+15,600
282
$345K 0.02%
3,540
283
$344K 0.02%
+9,585
284
$328K 0.02%
4,195
-390
285
$323K 0.02%
3,665
-100
286
$318K 0.02%
5,700
287
$312K 0.02%
1,803
-197
288
$311K 0.02%
1,140
-46
289
$311K 0.02%
4,000
290
$308K 0.01%
485
291
$302K 0.01%
3,103
-482
292
$298K 0.01%
+8,214
293
$297K 0.01%
810
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294
$296K 0.01%
3,680
295
$293K 0.01%
8,997
+1,342
296
$291K 0.01%
+3,807
297
$290K 0.01%
4,751
-902
298
$288K 0.01%
25,177
+450
299
$287K 0.01%
5,700
300
$283K 0.01%
18,870
-2,300
10 11
12
13 14