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
$1.01B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.66M
3
+$5.81M
4
GD icon
General Dynamics
GD
+$5.57M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

1
+$9.26M
2
+$8.85M
3
+$8.1M
4
GLD icon
SPDR Gold Trust
GLD
+$7.62M
5
AGN
Allergan plc
AGN
+$4.49M

Sector Composition

1 Healthcare 17.27%
2 Technology 12.81%
3 Industrials 11.29%
4 Consumer Staples 9.99%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.15%
262,729
+17,270
27
$11.4M 1.13%
146,414
+5,775
28
$11.3M 1.11%
50,341
+1,810
29
$11.1M 1.1%
121,589
-300
30
$10.8M 1.07%
297,072
-2,048
31
$10.6M 1.05%
366,880
+1,384
32
$10.3M 1.02%
55,345
-400
33
$9.87M 0.98%
263,120
-4,760
34
$9.51M 0.94%
308,711
-1,820
35
$9.26M 0.92%
398,300
+374,000
36
$9.24M 0.91%
222,762
+845
37
$8.64M 0.85%
59,087
+52,370
38
$8.42M 0.83%
97,587
+3,574
39
$8.41M 0.83%
190,297
-1,767
40
$8.2M 0.81%
147,656
-3,014
41
$7.83M 0.77%
55,462
+690
42
$7.46M 0.74%
24,740
+200
43
$7.33M 0.73%
185,100
-3,700
44
$7.17M 0.71%
186,507
+5,530
45
$7.09M 0.7%
126,577
-100
46
$7.06M 0.7%
95,303
+621
47
$6.88M 0.68%
58,422
+4,513
48
$6.81M 0.67%
30,450
+25,975
49
$6.79M 0.67%
65,735
-800
50
$6.76M 0.67%
107,920
+11,021
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