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
$1.71B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.52M
3
+$3.97M
4
CVS icon
CVS Health
CVS
+$3.05M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.05M

Top Sells

1
+$14.5M
2
+$11.7M
3
+$11.3M
4
C icon
Citigroup
C
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Sector Composition

1 Technology 18.79%
2 Healthcare 14.99%
3 Financials 10.54%
4 Consumer Staples 8.55%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.06%
33,981
-1,919
27
$16.7M 0.97%
94,967
-1,034
28
$16.4M 0.96%
128,180
-2,680
29
$16.3M 0.95%
116,410
+46,770
30
$15.9M 0.93%
246,117
+1,372
31
$15.1M 0.88%
64,791
+1,700
32
$14.4M 0.84%
58,772
-135
33
$13.7M 0.8%
126,638
-6,635
34
$13.5M 0.79%
188,814
-3,111
35
$13.5M 0.79%
256,391
+19,969
36
$13.5M 0.79%
169,664
-813
37
$12.1M 0.71%
75,041
-425
38
$12.1M 0.71%
186,355
+6,895
39
$12M 0.7%
257,305
-21
40
$11.8M 0.69%
316,508
+800
41
$11.7M 0.68%
136,576
-1,350
42
$11.6M 0.68%
67,423
+75
43
$11.5M 0.67%
26,094
+137
44
$11.3M 0.66%
108,215
-24,005
45
$11.3M 0.66%
32,725
+325
46
$10.6M 0.62%
84,847
-1,607
47
$10.5M 0.61%
124,839
+305
48
$10M 0.59%
96,419
+35
49
$9.98M 0.58%
87,895
-306
50
$9.91M 0.58%
186,556
+1,162
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2
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