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
301
$282K 0.01%
5,190
+1,650
302
$282K 0.01%
18,272
303
$279K 0.01%
2,000
-950
304
$279K 0.01%
4,950
305
$278K 0.01%
1,345
+210
306
$278K 0.01%
2,541
307
$275K 0.01%
3,261
+3
308
$274K 0.01%
8,280
309
$273K 0.01%
1,923
-25
310
$258K 0.01%
2,220
311
$258K 0.01%
+2,300
312
$257K 0.01%
+3,552
313
$256K 0.01%
11,121
-3,688
314
$255K 0.01%
12,956
+2,807
315
$251K 0.01%
1,594
-1,400
316
$247K 0.01%
3,560
-34
317
$239K 0.01%
3,370
318
$238K 0.01%
8,150
319
$237K 0.01%
+9,500
320
$236K 0.01%
+486
321
$236K 0.01%
870
322
$230K 0.01%
7,626
+523
323
$229K 0.01%
2,441
-580
324
$224K 0.01%
9,600
-3,600
325
$221K 0.01%
+3,040
10 11 12
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