CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.51M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
5
LIN icon
Linde
LIN
+$3.1M

Top Sells

1
+$11.2M
2
+$9.86M
3
+$8.93M
4
NVDA icon
NVIDIA
NVDA
+$7.77M
5
C icon
Citigroup
C
+$7.27M

Sector Composition

1 Healthcare 17.64%
2 Technology 15.98%
3 Financials 11.37%
4 Industrials 8.1%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.67M 0.64%
50,915
-36,239
52
$6.54M 0.63%
47,333
-1,335
53
$6.16M 0.59%
56,450
+1,150
54
$5.95M 0.57%
93,705
-2,750
55
$5.95M 0.57%
92,311
+560
56
$5.72M 0.55%
32,234
+4,450
57
$5.63M 0.54%
76,655
-910
58
$5.59M 0.54%
22,203
+13,902
59
$5.08M 0.49%
33,487
-190
60
$4.71M 0.46%
61,293
-1,343
61
$4.57M 0.44%
42,323
-7,090
62
$4.38M 0.42%
139,674
-14,790
63
$4.38M 0.42%
40,322
-5,494
64
$4.38M 0.42%
22,504
-510
65
$4.37M 0.42%
47,508
+517
66
$3.98M 0.38%
30,183
-175
67
$3.92M 0.38%
22,790
+79
68
$3.9M 0.38%
40,424
-960
69
$3.82M 0.37%
9,735
-770
70
$3.79M 0.37%
35,577
-1,850
71
$3.79M 0.37%
87,116
+37,100
72
$3.67M 0.35%
168,101
-2,070
73
$3.55M 0.34%
68,717
-6,635
74
$3.48M 0.34%
93,740
-3,385
75
$3.45M 0.33%
67,551
-435
1 2
3
4 5