CTA
Chesley Taft & Associates Portfolio holdings
AUM $2.07B
AUM
$2.07B
AUM Growth
-$84.3M (-4%)
Cap. Flow
-$139K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15
Top Buys
| 1 | $9.45M | |
| 2 | $7.76M | |
| 3 | $3.18M | |
| 4 | $1.74M | |
| 5 | $1.6M |
Top Sells
| 1 | $11M | |
| 2 | $10.2M | |
| 3 | $7.55M | |
| 4 | $5.34M | |
| 5 | $1.03M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $282K | 0.01% | 5,190 +1,650 | +47% | +$89.6K | |||
| $282K | 0.01% | 18,272 | – | – | |||
| $279K | 0.01% | 2,000 -950 | -32% | -$133K | |||
| $279K | 0.01% | 4,950 | – | – | |||
| $278K | 0.01% | 1,345 +210 | +19% | +$43.4K | |||
| $278K | 0.01% | 2,541 | – | – | |||
| $275K | 0.01% | 3,261 +3 | +0.1% | +$253 | |||
| $274K | 0.01% | 8,280 | – | – | |||
| $273K | 0.01% | 1,923 -25 | -1% | -$3.56K | |||
| $258K | 0.01% | 2,220 | – | – | |||
| $258K | 0.01% | 2,300 | New | +$258K | |||
| $257K | 0.01% | 3,552 | New | +$257K | |||
| $256K | 0.01% | 11,121 -3,688 | -25% | -$84.8K | |||
| $255K | 0.01% | 12,956 +2,807 | +28% | +$55.2K | |||
| $251K | 0.01% | 1,594 -1,400 | -47% | -$220K | |||
| $247K | 0.01% | 3,560 -34 | -1% | -$2.36K | |||
| $239K | 0.01% | 3,370 | – | – | |||
| $238K | 0.01% | 8,150 | – | – | |||
| $237K | 0.01% | 9,500 | New | +$237K | |||
| $236K | 0.01% | 486 | New | +$236K | |||
| $236K | 0.01% | 870 | – | – | |||
| $230K | 0.01% | 7,626 +523 | +7% | +$15.7K | |||
| $229K | 0.01% | 2,441 -580 | -19% | -$54.4K | |||
| $224K | 0.01% | 9,600 -3,600 | -27% | -$84.1K | |||
| $221K | 0.01% | 3,040 | New | +$221K |
