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
$1.75B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.38M
3
+$5.4M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
FRC
First Republic Bank
FRC
+$1.06M

Top Sells

1
+$12.7M
2
+$2.13M
3
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Technology 19.54%
2 Healthcare 14.68%
3 Financials 11.58%
4 Communication Services 9.23%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.59M 0.55%
88,981
-253
52
$9.44M 0.54%
174,693
-33,229
53
$9.37M 0.53%
255,882
-988
54
$9.33M 0.53%
84,616
-1,121
55
$9.21M 0.53%
79,122
+590
56
$9.16M 0.52%
43,889
-145
57
$9.11M 0.52%
23,398
-792
58
$8.35M 0.48%
165,283
-3,157
59
$8M 0.46%
136,005
+10,356
60
$7.94M 0.45%
157,290
+2,955
61
$7.87M 0.45%
182,906
+2,510
62
$7.81M 0.45%
94,579
-150
63
$7.6M 0.43%
34,645
+30,371
64
$7.48M 0.43%
31,039
-15
65
$7.44M 0.42%
28,598
+151
66
$7.1M 0.41%
65,455
-117,457
67
$6.92M 0.39%
49,520
-132
68
$6.82M 0.39%
45,800
+255
69
$6.71M 0.38%
26,182
+225
70
$6.64M 0.38%
13,806
71
$6.61M 0.38%
93,729
+2,243
72
$6.08M 0.35%
111,245
+438
73
$6.05M 0.34%
170,002
-130
74
$5.76M 0.33%
26,343
+100
75
$5.61M 0.32%
120,795
+2,885
1 2
3
4 5