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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.41M
3
+$6.16M
4
SHW icon
Sherwin-Williams
SHW
+$2.74M
5
BX icon
Blackstone
BX
+$2.62M

Top Sells

1
+$11.4M
2
+$2.35M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.79M

Sector Composition

1 Technology 19.85%
2 Healthcare 14.65%
3 Financials 11.21%
4 Communication Services 9.22%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.74M 0.58%
199,320
+3,380
52
$9.71M 0.58%
44,349
+215
53
$9.55M 0.57%
89,369
+130
54
$9.44M 0.56%
122,909
+1,450
55
$8.81M 0.53%
256,130
-3,990
56
$8.42M 0.5%
96,229
-2,000
57
$8.26M 0.49%
163,562
-7,550
58
$8.09M 0.48%
142,497
+1,319
59
$8.08M 0.48%
34,283
60
$7.53M 0.45%
149,130
+6,125
61
$7.43M 0.44%
25,652
+885
62
$7.26M 0.43%
28,937
-3,068
63
$7.13M 0.43%
126,209
+8,235
64
$7.11M 0.42%
31,058
-147
65
$7.03M 0.42%
51,496
-659
66
$6.99M 0.42%
87,063
+1,045
67
$6.71M 0.4%
13,806
68
$6.54M 0.39%
90,851
+7,440
69
$6.49M 0.39%
178,976
+3,748
70
$6.41M 0.38%
45,115
+43,395
71
$6.22M 0.37%
169,282
+125
72
$5.87M 0.35%
78,282
+34,920
73
$5.71M 0.34%
26,143
+1,570
74
$5.58M 0.33%
102,255
+15,958
75
$5.03M 0.3%
38,273
-240
1 2
3
4 5