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
$1.28B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.49M
3
+$5.52M
4
BKNG icon
Booking.com
BKNG
+$4.49M
5
AMZN icon
Amazon
AMZN
+$3.44M

Top Sells

1
+$4.01M
2
+$1.99M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.82%
3 Financials 13.16%
4 Industrials 8.05%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.84M 0.61%
91,236
-580
52
$7.76M 0.61%
86,249
+1,125
53
$7.74M 0.6%
92,280
+1,059
54
$7M 0.55%
76,800
+75
55
$6.78M 0.53%
59,957
-40
56
$6.42M 0.5%
33,519
+62
57
$6.37M 0.5%
93,335
-58,805
58
$6.33M 0.49%
56,895
+15,965
59
$6.28M 0.49%
30,219
+25
60
$6.02M 0.47%
95,013
+1,001
61
$5.93M 0.46%
54,124
+426
62
$5.49M 0.43%
161,586
+5,760
63
$5.36M 0.42%
186,250
+1,700
64
$5.27M 0.41%
39,961
+649
65
$5.12M 0.4%
17,369
+7,021
66
$5.1M 0.4%
24,535
+764
67
$5.07M 0.4%
55,548
-5,357
68
$4.7M 0.37%
91,836
+3,440
69
$4.67M 0.36%
9,951
+70
70
$4.61M 0.36%
175,171
+5,680
71
$4.6M 0.36%
29,348
-960
72
$4.45M 0.35%
34,120
+10,700
73
$4.33M 0.34%
103,775
+2,200
74
$4.27M 0.33%
39,156
-513
75
$3.91M 0.31%
71,460
+20,430
1 2
3
4 5