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
$1.52B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.05M
3
+$3.54M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
CVS icon
CVS Health
CVS
+$2.29M

Top Sells

1
+$5.44M
2
+$4.39M
3
+$3.19M
4
UNP icon
Union Pacific
UNP
+$2.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

1 Technology 19.28%
2 Healthcare 16.58%
3 Financials 10.41%
4 Consumer Staples 8.78%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.74M 0.57%
113,178
+1,840
52
$8.73M 0.57%
256,021
+25,130
53
$8.52M 0.56%
30,482
+86
54
$8.33M 0.55%
184,314
+13,295
55
$7.86M 0.52%
88,955
-1,412
56
$7.49M 0.49%
84,964
-315
57
$7.38M 0.48%
180,780
-2,711
58
$7.26M 0.48%
25,268
+491
59
$7.11M 0.47%
47,840
-27
60
$7.04M 0.46%
42,530
-90
61
$6.94M 0.45%
66,605
-1,227
62
$6.9M 0.45%
20,097
-401
63
$6.67M 0.44%
59,020
+4,310
64
$6.36M 0.42%
30,021
-43
65
$6.2M 0.41%
13,530
+121
66
$6.14M 0.4%
29,100
+2,025
67
$6.13M 0.4%
37,579
-3,449
68
$6.01M 0.39%
56,504
+204
69
$5.98M 0.39%
29,318
+1,126
70
$5.44M 0.36%
107,667
-460
71
$5.37M 0.35%
28,349
+790
72
$5.37M 0.35%
78,725
+2,150
73
$5.28M 0.35%
152,718
+4,113
74
$5.21M 0.34%
172,796
+1,199
75
$4.89M 0.32%
130,925
+8,825
1 2
3
4 5