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
$1.99B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.58M
3
+$6.39M
4
NFLX icon
Netflix
NFLX
+$2.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Top Sells

1
+$16.4M
2
+$13.2M
3
+$6.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.41M
5
NTRS icon
Northern Trust
NTRS
+$5.17M

Sector Composition

1 Technology 23.94%
2 Healthcare 12.35%
3 Financials 11.61%
4 Communication Services 8.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.54%
110,607
+3,999
52
$10.2M 0.51%
144,386
+13,225
53
$9.81M 0.49%
41,233
+73
54
$9.8M 0.49%
125,111
-2,510
55
$9.39M 0.47%
90,549
+200
56
$9.15M 0.46%
61,387
+480
57
$9M 0.45%
34,343
+206
58
$8.46M 0.42%
142,473
+9,883
59
$8.44M 0.42%
84,028
+5,325
60
$8.43M 0.42%
31,525
+476
61
$8.18M 0.41%
66,037
+5,215
62
$8M 0.4%
31,407
+1,495
63
$7.56M 0.38%
14,126
+446
64
$7.35M 0.37%
44,585
-320
65
$6.98M 0.35%
32,016
+142
66
$6.76M 0.34%
27,907
-1,998
67
$6.31M 0.32%
116,845
+350
68
$6.25M 0.31%
122,350
+8,500
69
$6.25M 0.31%
6,927
70
$6.23M 0.31%
24,127
-26,673
71
$5.86M 0.29%
18,748
-217
72
$5.84M 0.29%
78,757
+279
73
$5.65M 0.28%
36,133
-58
74
$5.44M 0.27%
69,923
-4,283
75
$5.16M 0.26%
11,574
+339
1 2
3
4 5