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
$1.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.31M
3
+$3.62M
4
WMT icon
Walmart
WMT
+$2.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

1
+$8.32M
2
+$8.28M
3
+$5.36M
4
CVX icon
Chevron
CVX
+$1.98M
5
OTIS icon
Otis Worldwide
OTIS
+$1.92M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.46%
3 Financials 9.31%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.46M 0.53%
62,420
-10
52
$7.46M 0.53%
25,032
+244
53
$7.25M 0.52%
124,350
+5,695
54
$7.25M 0.51%
52,124
-2,710
55
$7.16M 0.51%
34,263
-130
56
$7.08M 0.5%
194,390
-1,560
57
$7.05M 0.5%
260,320
-14,440
58
$6.97M 0.5%
89,454
+138
59
$6.83M 0.48%
31,095
-520
60
$6.45M 0.46%
185,212
-2,868
61
$6.33M 0.45%
32,135
-1,552
62
$5.96M 0.42%
93,474
+3,208
63
$5.87M 0.42%
84,570
-8,690
64
$5.67M 0.4%
138,680
+12,450
65
$5.23M 0.37%
145,676
-4,625
66
$5.02M 0.36%
37,094
-1,230
67
$4.84M 0.34%
169,837
+1,486
68
$4.78M 0.34%
60,328
-6,926
69
$4.73M 0.34%
54,385
+979
70
$4.67M 0.33%
13,785
-750
71
$4.67M 0.33%
76,773
-1,285
72
$4.51M 0.32%
82,232
-3,360
73
$4.42M 0.31%
38,608
-3,428
74
$4.29M 0.31%
86,114
+2,600
75
$4.28M 0.3%
124,663
-13,916
1 2
3
4 5