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
$1.47B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.06M
3
+$2.1M
4
COP icon
ConocoPhillips
COP
+$1.92M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.65M

Top Sells

1
+$9.82M
2
+$8.36M
3
+$4.84M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
ROK icon
Rockwell Automation
ROK
+$2.61M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.22%
3 Financials 10.4%
4 Consumer Staples 8.33%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.78M 0.53%
205,390
+3,641
52
$7.65M 0.52%
30,969
+55
53
$7.44M 0.51%
22,945
+200
54
$7.37M 0.5%
70,250
-46,160
55
$7.08M 0.48%
43,911
-1,557
56
$7.03M 0.48%
+49,703
57
$6.92M 0.47%
48,146
-408
58
$6.58M 0.45%
42,759
-185
59
$6.47M 0.44%
129,313
-29,807
60
$6.44M 0.44%
157,930
-2,069
61
$6.38M 0.44%
420,750
+202,000
62
$6.37M 0.43%
69,766
-2,180
63
$6.2M 0.42%
64,457
+83
64
$6.09M 0.42%
42,080
+289
65
$5.89M 0.4%
177,979
+315
66
$5.77M 0.39%
23,990
+455
67
$5.69M 0.39%
43,170
+4,400
68
$5.54M 0.38%
109,535
-1,935
69
$5.44M 0.37%
13,160
-235
70
$5.38M 0.37%
70,456
-5,197
71
$5.38M 0.37%
178,609
+54,709
72
$5.08M 0.35%
55,743
+143
73
$4.93M 0.34%
21,742
-798
74
$4.83M 0.33%
123,380
+55
75
$4.8M 0.33%
24,388
-50
1 2
3
4 5