CTA
Chesley Taft & Associates Portfolio holdings
AUM $2.24B
This Quarter Return
-1.66%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$2.07B
AUM Growth
-$84.3M (-4%)
Cap. Flow
-$12M
Cap. Flow % of AUM
-0.58%
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 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.01% | 2,285 | – | – | |||
| $215K | 0.01% | +2,955 | New | +$215K | |||
| $204K | 0.01% | 2,255 -200 | -8% | -$18.1K | |||
| $178K | 0.01% | 15,976 | – | – | |||
| $101K | ﹤0.01% | 21,052 | – | – | |||
| – | – | -6,663 | Closed | -$485K | |||
| – | – | -25,254 | Closed | -$2.79M | |||
| – | – | -112,627 | Closed | -$4.95M | |||
| – | – | -11,547 | Closed | -$238K | |||
| – | – | -2,205 | Closed | -$201K | |||
| – | – | -2,993 | Closed | -$224K | |||
| – | – | -7,765 | Closed | -$298K | |||
| – | – | -1,395 | Closed | -$201K | |||
| – | – | -3,898 | Closed | -$224K | |||
| – | – | -3,400 | Closed | -$600K | |||
| – | – | -7,795 | Closed | -$691K | |||
| – | – | -4,097 | Closed | -$206K | |||
| – | – | -1,055 | Closed | -$207K | |||
| – | – | -1,929 | Closed | -$266K | |||
| – | – | -6,875 | Closed | -$247K |
