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
326
$218K 0.01%
2,285
327
$215K 0.01%
+2,955
328
$204K 0.01%
2,255
-200
329
$178K 0.01%
15,976
330
$101K ﹤0.01%
21,052
331
– –
-6,875
332
– –
-1,929
333
– –
-1,055
334
– –
-4,097
335
– –
-7,795
336
– –
-3,400
337
– –
-3,898
338
– –
-1,395
339
– –
-7,765
340
– –
-2,993
341
– –
-2,205
342
– –
-11,547
343
– –
-112,627
344
– –
-25,254
345
– –
-6,663
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