CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.51M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
5
LIN icon
Linde
LIN
+$3.1M

Top Sells

1
+$11.2M
2
+$9.86M
3
+$8.93M
4
NVDA icon
NVIDIA
NVDA
+$7.77M
5
C icon
Citigroup
C
+$7.27M

Sector Composition

1 Healthcare 17.64%
2 Technology 15.98%
3 Financials 11.37%
4 Industrials 8.1%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.19%
97,528
-2,405
27
$12.3M 1.19%
179,834
-144,345
28
$12.3M 1.19%
180,060
-5,775
29
$12.2M 1.18%
76,880
+120
30
$12.2M 1.18%
54,661
-1,075
31
$11.9M 1.15%
500,441
-5,100
32
$11.4M 1.1%
170,449
+3,261
33
$11M 1.06%
231,717
+250
34
$10.9M 1.05%
251,347
-40,900
35
$9.61M 0.93%
100,862
-996
36
$9.49M 0.92%
210,117
-2,820
37
$9.41M 0.91%
227,132
-6,479
38
$9.2M 0.89%
176,020
-1,300
39
$8.87M 0.86%
134,857
-1,693
40
$8.68M 0.84%
63,353
-1,575
41
$8.58M 0.83%
37,939
-2,420
42
$8.32M 0.8%
195,082
-9,420
43
$7.45M 0.72%
48,610
+4,520
44
$7.21M 0.7%
23,833
-335
45
$7.21M 0.7%
86,269
+1,423
46
$7.14M 0.69%
+4,148
47
$6.98M 0.67%
64,184
-2,721
48
$6.94M 0.67%
92,118
-3,385
49
$6.82M 0.66%
104,128
+99,384
50
$6.76M 0.65%
333,584
+2,240
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