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
$2.1B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.07M
3
+$2.85M
4
PHM icon
Pultegroup
PHM
+$2.77M
5
C icon
Citigroup
C
+$2.39M

Top Sells

1
+$6.88M
2
+$4.15M
3
+$2.96M
4
DIS icon
Walt Disney
DIS
+$2.62M
5
INTU icon
Intuit
INTU
+$2.3M

Sector Composition

1 Technology 23.43%
2 Healthcare 12.6%
3 Financials 11.77%
4 Consumer Staples 7.33%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$256K 0.01%
1,135
302
$251K 0.01%
3,851
303
$246K 0.01%
2,205
304
$246K 0.01%
+2,571
305
$244K 0.01%
4,000
306
$241K 0.01%
870
307
$240K 0.01%
8,150
308
$239K 0.01%
6,216
-2,925
309
$233K 0.01%
2,393
310
$232K 0.01%
+2,250
311
$229K 0.01%
2,800
312
$225K 0.01%
2,527
-5,416
313
$215K 0.01%
+435
314
$215K 0.01%
+8,350
315
$207K 0.01%
+8,280
316
$207K 0.01%
+6,820
317
$205K 0.01%
+2,181
318
$203K 0.01%
+1,900
319
$201K 0.01%
+1,692
320
$143K 0.01%
15,976
-1,650
321
$138K 0.01%
21,052
-13,950
322
$121K 0.01%
10,410
-134
323
$49.7K ﹤0.01%
7,300
324
– –
-4,000
325
– –
-5,125
10 11 12
13
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