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
$1.54B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.98M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
BX icon
Blackstone
BX
+$1.36M

Top Sells

1
+$7.81M
2
+$5.72M
3
+$3.56M
4
WBA
Walgreens Boots Alliance
WBA
+$2.49M
5
DVN icon
Devon Energy
DVN
+$2.46M

Sector Composition

1 Technology 21.58%
2 Healthcare 15.07%
3 Financials 9.71%
4 Consumer Staples 8.13%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.75M 0.57%
42,960
-709
52
$8.17M 0.53%
89,170
+750
53
$7.93M 0.51%
30,093
-260
54
$7.28M 0.47%
127,149
+291
55
$7.02M 0.46%
41,455
-270
56
$6.89M 0.45%
61,030
+1,815
57
$6.76M 0.44%
32,347
-27,357
58
$6.71M 0.44%
101,595
-9,070
59
$6.65M 0.43%
45,568
-1,053
60
$6.16M 0.4%
13,490
-40
61
$6.1M 0.4%
36,202
-250
62
$6.08M 0.39%
29,190
+220
63
$5.9M 0.38%
79,517
+912
64
$5.87M 0.38%
84,459
-90
65
$5.82M 0.38%
63,776
-2,123
66
$5.79M 0.38%
27,266
-423
67
$5.77M 0.37%
30,544
+1,440
68
$5.72M 0.37%
55,559
-330
69
$5.54M 0.36%
31,869
+985
70
$5.34M 0.35%
49,887
+12,690
71
$5.28M 0.34%
129,328
+812
72
$5.21M 0.34%
169,991
-1,155
73
$5.14M 0.33%
154,932
-22,778
74
$4.89M 0.32%
96,150
+6,575
75
$4.61M 0.3%
92,542
-13,435
1 2
3
4 5