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
$1.74B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.3M
3
+$3.97M
4
FRC
First Republic Bank
FRC
+$1.99M
5
FCX icon
Freeport-McMoran
FCX
+$1.53M

Top Sells

1
+$11.1M
2
+$8.79M
3
+$5.47M
4
V icon
Visa
V
+$4.29M
5
BALL icon
Ball Corp
BALL
+$1.48M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.57%
3 Financials 11.1%
4 Communication Services 9.17%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.39M 0.31%
63,232
+207
77
$5.34M 0.31%
117,910
+5,465
78
$5.32M 0.31%
22,418
+2,660
79
$5.11M 0.29%
22,255
+110
80
$5.07M 0.29%
30,956
+85
81
$5.03M 0.29%
22,586
+387
82
$4.95M 0.28%
5,654
-123
83
$4.72M 0.27%
24,357
-470
84
$4.66M 0.27%
44,959
-610
85
$4.49M 0.26%
15,532
-425
86
$4.45M 0.26%
57,260
-3,068
87
$4.42M 0.25%
42,154
-981
88
$4.39M 0.25%
16,103
-32,266
89
$4.29M 0.25%
86,669
+950
90
$4.21M 0.24%
21,600
+535
91
$4.13M 0.24%
68,313
+5,000
92
$4M 0.23%
21,448
-954
93
$3.93M 0.23%
16,254
94
$3.88M 0.22%
101,415
+665
95
$3.66M 0.21%
35,302
-2,500
96
$3.59M 0.21%
26,132
+3,425
97
$3.58M 0.21%
18,009
-240
98
$3.53M 0.2%
18,375
+25
99
$3.53M 0.2%
38,672
+460
100
$3.51M 0.2%
67,056
+11,105
2 3
4
5 6