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
$1.54B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.98M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
BX icon
Blackstone
BX
+$1.36M

Top Sells

1
+$7.81M
2
+$5.72M
3
+$3.56M
4
WBA
Walgreens Boots Alliance
WBA
+$2.49M
5
DVN icon
Devon Energy
DVN
+$2.46M

Sector Composition

1 Technology 21.58%
2 Healthcare 15.07%
3 Financials 9.71%
4 Consumer Staples 8.13%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.16%
152,276
+24,472
27
$17.7M 1.15%
166,681
-2,211
28
$17.6M 1.14%
34,506
+212
29
$16.1M 1.04%
156,976
+7,200
30
$15.5M 1%
190,961
-250
31
$15.2M 0.99%
53,786
+685
32
$15.2M 0.99%
129,252
-220
33
$14.5M 0.94%
333,680
-26,170
34
$13.8M 0.9%
105,567
+480
35
$13.7M 0.89%
91,588
-605
36
$13.6M 0.88%
31,707
+3,730
37
$13.1M 0.85%
233,895
-3,646
38
$12.8M 0.83%
32,424
-45
39
$12.2M 0.79%
67,633
-1,325
40
$12.1M 0.79%
79,428
-95
41
$11.2M 0.73%
119,451
+9,390
42
$11M 0.71%
36,576
+6,580
43
$10.1M 0.66%
49,889
-393
44
$9.68M 0.63%
230,396
-2,034
45
$9.48M 0.62%
17,651
-922
46
$9.25M 0.6%
84,080
-358
47
$9.11M 0.59%
208,404
+2,760
48
$9.06M 0.59%
273,103
-10,525
49
$8.94M 0.58%
129,715
-2,833
50
$8.79M 0.57%
122,179
-49,523
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