CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.07B
AUM
$2.07B
AUM Growth
-$84.3M
Cap. Flow
-$139K
Cap. Flow %
-0.01%
Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15

Top Buys

1
$9.45M
2
$7.76M
3
$3.18M
4
$1.74M
5
$1.6M

Top Sells

1
$11M
2
$10.2M
3
$7.55M
4
$5.34M
5
$1.03M

Sector Composition

1Technology21.03%
2Financials13.71%
3Healthcare12.9%
4Communication Services7.36%
5Consumer Staples6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.8M0.57%49,864
-350
-0.7%
-$82.7K
$11.6M0.56%87,553
+2,725
+3%
+$361K
$11.3M0.55%33,574
-48
-0.1%
-$16.2K
$10.9M0.52%28,301
-1,760
-6%
-$675K
$10.5M0.51%147,479
+1,561
+1%
+$111K
$10.3M0.5%126,286
+1,445
+1%
+$118K
$10M0.48%39,467
-1,445
-4%
-$366K
$9.94M0.48%90,329
-840
-0.9%
-$92.5K
$9.7M0.47%131,910
+128,510
+3,780%
+$9.45M
$9.45M0.46%10,132
+677
+7%
+$631K
$8.96M0.43%28,686
-230
-0.8%
-$71.8K
$8.19M0.4%29,796
-81
-0.3%
-$22.3K
$8.15M0.39%114,781
+44,842
+64%
+$3.18M
$7.89M0.38%154,535
+10,900
+8%
+$556K
$7.89M0.38%79,742
-2,695
-3%
-$267K
$7.8M0.38%38,031
-36,810
-49%
-$7.55M
$7.79M0.38%35,117
-211
-0.6%
-$46.8K
$7.43M0.36%28,748
+290
+1%
+$75K
$7.42M0.36%43,535
-562
-1%
-$95.8K
$7.4M0.36%13,866
-145
-1%
-$77.4K
$7.18M0.35%24,362
-160
-0.7%
-$47.2K
$7.07M0.34%7,154
+100
+1%
+$98.8K
$7.02M0.34%26,302
-608
-2%
-$162K
$6.75M0.33%132,710
+15,600
+13%
+$793K
$6.49M0.31%117,790
+1,245
+1%
+$68.6K
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