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
$1.71B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.52M
3
+$3.97M
4
CVS icon
CVS Health
CVS
+$3.05M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.05M

Top Sells

1
+$14.5M
2
+$11.7M
3
+$11.3M
4
C icon
Citigroup
C
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Sector Composition

1 Technology 18.79%
2 Healthcare 14.99%
3 Financials 10.54%
4 Consumer Staples 8.55%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.83M 0.28%
82,477
-9,912
77
$4.81M 0.28%
23,580
-520
78
$4.8M 0.28%
43,280
-2,440
79
$4.76M 0.28%
55,600
-6,230
80
$4.7M 0.28%
218,750
-270
81
$4.65M 0.27%
38,487
-2,972
82
$4.61M 0.27%
22,540
-2,560
83
$4.51M 0.26%
14,379
-740
84
$4.34M 0.25%
22,365
+650
85
$4.22M 0.25%
32,642
+901
86
$4.18M 0.24%
18,076
+105
87
$4.16M 0.24%
22,123
+240
88
$4.14M 0.24%
87,969
+400
89
$4.05M 0.24%
38,733
+29,188
90
$3.97M 0.23%
15,434
-145
91
$3.97M 0.23%
+63,698
92
$3.86M 0.23%
5,380
-107
93
$3.8M 0.22%
53,650
+5,303
94
$3.79M 0.22%
36,356
+8,285
95
$3.78M 0.22%
123,900
+19,505
96
$3.73M 0.22%
59,391
+466
97
$3.72M 0.22%
11,292
+145
98
$3.65M 0.21%
21,842
-146
99
$3.64M 0.21%
71,881
+1,375
100
$3.62M 0.21%
46,171
-1,044
2 3
4
5 6