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
$1.04B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.51M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
5
LIN icon
Linde
LIN
+$3.1M

Top Sells

1
+$11.2M
2
+$9.86M
3
+$8.93M
4
NVDA icon
NVIDIA
NVDA
+$7.77M
5
C icon
Citigroup
C
+$7.27M

Sector Composition

1 Healthcare 17.64%
2 Technology 15.98%
3 Financials 11.37%
4 Industrials 8.1%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.32%
20,958
+650
77
$3.16M 0.31%
32,290
+625
78
$3.1M 0.3%
+19,851
79
$3.09M 0.3%
56,250
-2,850
80
$2.92M 0.28%
57,950
+12,525
81
$2.79M 0.27%
62,246
-1,010
82
$2.69M 0.26%
55,989
-4,000
83
$2.68M 0.26%
20,970
+45
84
$2.66M 0.26%
90,684
+24,785
85
$2.63M 0.25%
20,016
-3,030
86
$2.55M 0.25%
55,432
-771
87
$2.52M 0.24%
19,245
88
$2.47M 0.24%
26,750
-100
89
$2.46M 0.24%
22,630
+720
90
$2.42M 0.23%
46,130
-2,025
91
$2.29M 0.22%
19,790
+15,870
92
$2.27M 0.22%
30,973
-138
93
$2.26M 0.22%
8,485
-60
94
$2.24M 0.22%
30,071
-1,260
95
$2.23M 0.22%
51,580
-3,350
96
$2.2M 0.21%
60,778
-5,510
97
$2.19M 0.21%
26,050
+470
98
$2.11M 0.2%
44,711
+825
99
$2.09M 0.2%
34,955
-100
100
$2.06M 0.2%
+10,835
2 3
4
5 6