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
$1.75B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.38M
3
+$5.4M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
FRC
First Republic Bank
FRC
+$1.06M

Top Sells

1
+$12.7M
2
+$2.13M
3
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Technology 19.54%
2 Healthcare 14.68%
3 Financials 11.58%
4 Communication Services 9.23%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.93%
96,850
-603
27
$16.2M 0.92%
333,750
+2,280
28
$15.2M 0.87%
174,690
-1,582
29
$15M 0.86%
130,765
+2,630
30
$15M 0.85%
192,125
-793
31
$14.7M 0.84%
43,229
-163
32
$14.6M 0.83%
125,948
+6,223
33
$14.3M 0.82%
61,711
+27,448
34
$14.1M 0.81%
36,209
-11
35
$13.9M 0.79%
261,151
+2,502
36
$13.5M 0.77%
49,838
+150
37
$13M 0.74%
222,465
+3,825
38
$12.8M 0.73%
243,638
+4,805
39
$12.3M 0.7%
173,155
+8,380
40
$12.2M 0.69%
66,806
-129
41
$11.7M 0.67%
312,075
-316
42
$11.5M 0.66%
58,842
-205
43
$11.3M 0.64%
26,123
-532
44
$11.2M 0.64%
159,070
-5,479
45
$11.1M 0.63%
75,647
+496
46
$11M 0.63%
31,730
+80
47
$11M 0.63%
73,826
+582
48
$10.3M 0.59%
219,441
+1,517
49
$10M 0.57%
87,080
-143
50
$9.75M 0.56%
124,194
+1,385
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