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
$1.71B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.52M
3
+$3.97M
4
CVS icon
CVS Health
CVS
+$3.05M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.05M

Top Sells

1
+$14.5M
2
+$11.7M
3
+$11.3M
4
C icon
Citigroup
C
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Sector Composition

1 Technology 18.79%
2 Healthcare 14.99%
3 Financials 10.54%
4 Consumer Staples 8.55%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.78M 0.57%
50,200
-1,100
52
$9.74M 0.57%
45,468
+2,106
53
$8.92M 0.52%
201,749
-1,203
54
$8.92M 0.52%
248,432
-6,360
55
$8.16M 0.48%
71,946
-6,540
56
$7.98M 0.47%
159,120
-20,105
57
$7.72M 0.45%
48,554
-897
58
$7.7M 0.45%
30,914
+205
59
$7.7M 0.45%
42,944
-835
60
$7.47M 0.44%
159,999
+2,644
61
$7.06M 0.41%
41,791
+2,065
62
$7.03M 0.41%
177,664
+6,542
63
$7.01M 0.41%
22,745
+10
64
$6.61M 0.39%
64,374
-523
65
$6.35M 0.37%
13,395
-380
66
$6.04M 0.35%
75,653
-9,184
67
$5.97M 0.35%
123,325
-1,610
68
$5.83M 0.34%
23,535
-3,290
69
$5.73M 0.34%
38,770
+11,073
70
$5.73M 0.33%
111,470
-210
71
$5.67M 0.33%
24,438
+393
72
$5.57M 0.33%
27,059
+695
73
$5.41M 0.32%
62,842
-2,388
74
$5.23M 0.31%
23,713
+643
75
$4.96M 0.29%
50,120
-8,015
1 2
3
4 5