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
$1.01B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.66M
3
+$5.81M
4
GD icon
General Dynamics
GD
+$5.57M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

1
+$9.26M
2
+$8.85M
3
+$8.1M
4
GLD icon
SPDR Gold Trust
GLD
+$7.62M
5
AGN
Allergan plc
AGN
+$4.49M

Sector Composition

1 Healthcare 17.27%
2 Technology 12.81%
3 Industrials 11.29%
4 Consumer Staples 9.99%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.53M 0.35%
51,370
+10,900
77
$3.42M 0.34%
31,607
+95
78
$3.19M 0.32%
51,563
+395
79
$3.18M 0.31%
62,609
-1,820
80
$3.18M 0.31%
100,502
+45,825
81
$3.16M 0.31%
70,487
-886
82
$3.14M 0.31%
26,819
+1,775
83
$3.02M 0.3%
55,780
+600
84
$2.98M 0.29%
+3,770
85
$2.91M 0.29%
25,218
+3,928
86
$2.91M 0.29%
22,553
+2,800
87
$2.85M 0.28%
136,920
-5,670
88
$2.84M 0.28%
19,750
-1,519
89
$2.69M 0.27%
109,055
-7,000
90
$2.67M 0.26%
31,427
+250
91
$2.47M 0.24%
24,060
+2,900
92
$2.46M 0.24%
66,175
-4,300
93
$2.29M 0.23%
73,470
+44,400
94
$2.22M 0.22%
59,196
+950
95
$2.11M 0.21%
27,332
+1,550
96
$2.1M 0.21%
113,400
+675
97
$2.1M 0.21%
29,600
-20
98
$2.08M 0.21%
42,200
99
$2.06M 0.2%
9,807
-21,362
100
$2.05M 0.2%
42,647
-157
2 3
4
5 6