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
$1.47B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.06M
3
+$2.1M
4
COP icon
ConocoPhillips
COP
+$1.92M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.65M

Top Sells

1
+$9.82M
2
+$8.36M
3
+$4.84M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
ROK icon
Rockwell Automation
ROK
+$2.61M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.22%
3 Financials 10.4%
4 Consumer Staples 8.33%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.19%
357,750
+1,710
27
$15.5M 1.06%
246,182
+65
28
$14M 0.95%
128,420
+240
29
$13.2M 0.9%
95,072
+105
30
$12.9M 0.88%
121,588
-5,050
31
$12.7M 0.87%
64,566
-225
32
$12.5M 0.85%
263,051
+6,660
33
$12.4M 0.85%
58,337
-435
34
$11.9M 0.81%
169,859
+195
35
$11.6M 0.79%
135,401
-1,175
36
$11.5M 0.78%
74,981
-60
37
$10.6M 0.72%
104,319
-3,896
38
$10.6M 0.72%
185,302
-1,053
39
$10.5M 0.72%
66,748
-675
40
$10.3M 0.7%
32,627
-98
41
$10.1M 0.69%
26,646
+552
42
$9.78M 0.67%
311,008
-5,500
43
$9.77M 0.67%
186,399
-157
44
$9.67M 0.66%
124,879
+40
45
$9.29M 0.63%
148,659
-40,155
46
$8.93M 0.61%
96,354
-65
47
$8.56M 0.58%
88,765
+870
48
$8.25M 0.56%
50,012
-188
49
$7.94M 0.54%
84,387
-460
50
$7.89M 0.54%
245,162
-3,270
1
2
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