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
$1.28B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.49M
3
+$5.52M
4
BKNG icon
Booking.com
BKNG
+$4.49M
5
AMZN icon
Amazon
AMZN
+$3.44M

Top Sells

1
+$4.01M
2
+$1.99M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.82%
3 Financials 13.16%
4 Industrials 8.05%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.2%
52,434
+278
27
$14.9M 1.17%
66,033
+2,705
28
$14.8M 1.15%
97,988
+595
29
$14.5M 1.13%
221,278
-2,002
30
$13.5M 1.06%
176,792
+1,440
31
$13.2M 1.03%
276,622
-5,153
32
$12.4M 0.97%
100,202
+585
33
$12.3M 0.96%
6,572
+2,394
34
$12M 0.94%
235,440
+5,491
35
$11.6M 0.9%
39,334
+180
36
$11.1M 0.87%
83,600
+71,240
37
$10.8M 0.85%
74,797
-301
38
$10.5M 0.82%
60,525
+5,745
39
$10.5M 0.82%
184,427
+512
40
$9.69M 0.76%
132,587
-1,500
41
$9.43M 0.74%
174,260
+1,140
42
$8.84M 0.69%
126,273
+4,600
43
$8.84M 0.69%
58,239
+25
44
$8.77M 0.68%
51,850
+5,655
45
$8.61M 0.67%
24,283
-100
46
$8.42M 0.66%
154,037
-11,932
47
$8.42M 0.66%
67,667
+1,669
48
$8.21M 0.64%
42,565
+260
49
$8.02M 0.63%
195,187
-27,424
50
$7.89M 0.62%
329,076
+172
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