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
$1.52B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.05M
3
+$3.54M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
CVS icon
CVS Health
CVS
+$2.29M

Top Sells

1
+$5.44M
2
+$4.39M
3
+$3.19M
4
UNP icon
Union Pacific
UNP
+$2.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

1 Technology 19.28%
2 Healthcare 16.58%
3 Financials 10.41%
4 Consumer Staples 8.78%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.04%
147,776
+3,390
27
$15.6M 1.02%
167,823
+366
28
$15.3M 1.01%
92,891
-963
29
$15.2M 1%
237,490
+530
30
$14.8M 0.97%
238,943
-1,421
31
$14.6M 0.96%
133,244
+471
32
$14.2M 0.93%
61,279
-499
33
$13.2M 0.87%
134,780
+70,770
34
$13.2M 0.86%
34,199
-245
35
$13M 0.86%
79,893
+217
36
$13M 0.85%
66,623
+113
37
$12.2M 0.8%
163,802
+30,783
38
$11.9M 0.78%
32,684
-234
39
$11.5M 0.75%
27,961
-36
40
$11.2M 0.73%
69,958
+1,413
41
$11.1M 0.73%
107,137
-16,540
42
$10.4M 0.68%
104,011
+3,927
43
$10M 0.66%
50,075
+162
44
$9.97M 0.65%
129,386
+3,532
45
$9.95M 0.65%
358,150
+100,880
46
$9.73M 0.64%
136,013
-318
47
$9.6M 0.63%
298,678
-7,244
48
$9.53M 0.63%
233,268
-7,558
49
$9M 0.59%
44,696
-14,405
50
$8.86M 0.58%
84,983
+325
1
2
3 4 5