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
301
$208K 0.01%
2,470
302
$208K 0.01%
4,998
+212
303
$206K 0.01%
3,851
304
$203K 0.01%
2,205
305
$202K 0.01%
+1,007
306
$200K 0.01%
2,393
-310
307
$112K 0.01%
10,544
-5,482
308
$104K 0.01%
15,842
309
$25.8K ﹤0.01%
7,300
310
– –
-19,000
311
– –
-16,300
312
– –
-8,280
313
– –
-2,478
314
– –
-7,500
315
– –
-1,095
316
– –
-16,700
317
– –
-7,462
318
– –
-5,800
319
– –
-67,383
9 10 11 12
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