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
$1.28B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.49M
3
+$5.52M
4
BKNG icon
Booking.com
BKNG
+$4.49M
5
AMZN icon
Amazon
AMZN
+$3.44M

Top Sells

1
+$4.01M
2
+$1.99M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.82%
3 Financials 13.16%
4 Industrials 8.05%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.77M 0.29%
18,790
-684
77
$3.74M 0.29%
70,037
-2,868
78
$3.3M 0.26%
101,751
+7,082
79
$3.27M 0.26%
21,779
+135
80
$3.25M 0.25%
56,979
+9,174
81
$3.22M 0.25%
36,890
-375
82
$3.19M 0.25%
60,252
-1,100
83
$3.18M 0.25%
19,245
84
$3.1M 0.24%
50,361
-240
85
$3.07M 0.24%
26,820
+295
86
$3.04M 0.24%
19,893
-66
87
$2.95M 0.23%
52,945
+1,220
88
$2.94M 0.23%
57,701
-10,466
89
$2.88M 0.22%
15,647
+345
90
$2.84M 0.22%
46,275
-1,950
91
$2.75M 0.21%
7,510
-565
92
$2.74M 0.21%
24,155
+200
93
$2.67M 0.21%
54,464
-600
94
$2.58M 0.2%
25,550
+400
95
$2.57M 0.2%
54,323
+586
96
$2.55M 0.2%
31,158
+65
97
$2.45M 0.19%
57,635
+2,545
98
$2.38M 0.19%
21,485
+125
99
$2.32M 0.18%
50,278
100
$2.31M 0.18%
34,600
+445
2 3
4
5 6