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
$1.75B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.38M
3
+$5.4M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
FRC
First Republic Bank
FRC
+$1.06M

Top Sells

1
+$12.7M
2
+$2.13M
3
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Technology 19.54%
2 Healthcare 14.68%
3 Financials 11.58%
4 Communication Services 9.23%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.55M 0.32%
23,428
+1,010
77
$5.47M 0.31%
63,690
+458
78
$5.24M 0.3%
22,670
+415
79
$5.07M 0.29%
22,849
+263
80
$5.01M 0.29%
30,966
+10
81
$4.91M 0.28%
24,200
-157
82
$4.86M 0.28%
42,934
-2,025
83
$4.82M 0.27%
64,920
-20,483
84
$4.81M 0.27%
37,666
+8
85
$4.68M 0.27%
5,584
-70
86
$4.53M 0.26%
218,620
+79,580
87
$4.5M 0.26%
16,079
-24
88
$4.49M 0.26%
15,297
-235
89
$4.34M 0.25%
102,315
+900
90
$4.32M 0.25%
57,510
+250
91
$4.26M 0.24%
86,269
-400
92
$4.17M 0.24%
21,453
+5
93
$4.16M 0.24%
40,974
-1,180
94
$4.14M 0.24%
68,988
+675
95
$3.96M 0.23%
35,302
96
$3.93M 0.22%
9,250
+1,155
97
$3.76M 0.21%
21,715
+115
98
$3.76M 0.21%
46,735
+866
99
$3.69M 0.21%
55,935
+4,250
100
$3.69M 0.21%
16,129
-125
2 3
4
5 6