CTA
Chesley Taft & Associates Portfolio holdings
AUM $2.07B
AUM
$2.07B
AUM Growth
-$84.3M (-4%)
Cap. Flow
-$139K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15
Top Buys
| 1 | $9.45M | |
| 2 | $7.76M | |
| 3 | $3.18M | |
| 4 | $1.74M | |
| 5 | $1.6M |
Top Sells
| 1 | $11M | |
| 2 | $10.2M | |
| 3 | $7.55M | |
| 4 | $5.34M | |
| 5 | $1.03M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.44M | 0.31% | 65,690 -1,753 | -3% | -$172K | |||
| $6.22M | 0.3% | 37,176 +1,136 | +3% | +$190K | |||
| $6.17M | 0.3% | 19,807 +502 | +3% | +$156K | |||
| $6M | 0.29% | 11,804 -16 | -0.1% | -$8.13K | |||
| $5.9M | 0.28% | 55,828 +5,625 | +11% | +$594K | |||
| $5.88M | 0.28% | 80,391 +650 | +0.8% | +$47.6K | |||
| $5.61M | 0.27% | 56,540 +424 | +0.8% | +$42.1K | |||
| $5.58M | 0.27% | 18,263 +641 | +4% | +$196K | |||
| $5.47M | 0.26% | 60,888 +35 | +0.1% | +$3.14K | |||
| $5.36M | 0.26% | 108,005 +5,850 | +6% | +$290K | |||
| $5.22M | 0.25% | 18,458 +5,668 | +44% | +$1.6M | |||
| $5.11M | 0.25% | 124,161 -370 | -0.3% | -$15.2K | |||
| $5.1M | 0.25% | 20,498 +45 | +0.2% | +$11.2K | |||
| $5.09M | 0.25% | 41,753 -565 | -1% | -$68.8K | |||
| $5.08M | 0.25% | 10,908 -678 | -6% | -$316K | |||
| $4.77M | 0.23% | 163,011 -2,277 | -1% | -$66.7K | |||
| $4.7M | 0.23% | 49,473 -1,540 | -3% | -$146K | |||
| $4.51M | 0.22% | 19,331 -171 | -0.9% | -$39.9K | |||
| $4.51M | 0.22% | 12,904 -35 | -0.3% | -$12.2K | |||
| $4.37M | 0.21% | 20,848 +575 | +3% | +$120K | |||
| $4.27M | 0.21% | 24,719 +300 | +1% | +$51.8K | |||
| $4.17M | 0.2% | 8,612 -546 | -6% | -$264K | |||
| $4.17M | 0.2% | 4,401 -265 | -6% | -$251K | |||
| $4.13M | 0.2% | 56,275 +3,310 | +6% | +$243K | |||
| $3.91M | 0.19% | 74,694 -827 | -1% | -$43.3K |
