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
$1.47B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.06M
3
+$2.1M
4
COP icon
ConocoPhillips
COP
+$1.92M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.65M

Top Sells

1
+$9.82M
2
+$8.36M
3
+$4.84M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
ROK icon
Rockwell Automation
ROK
+$2.61M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.22%
3 Financials 10.4%
4 Consumer Staples 8.33%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.65M 0.32%
26,409
-650
77
$4.61M 0.31%
51,795
+1,675
78
$4.54M 0.31%
24,054
+341
79
$4.47M 0.3%
82,187
-290
80
$4.17M 0.28%
88,219
+250
81
$4.16M 0.28%
61,572
-1,270
82
$4.03M 0.27%
14,004
-375
83
$4.01M 0.27%
22,980
-600
84
$3.87M 0.26%
23,000
+635
85
$3.86M 0.26%
32,777
+135
86
$3.83M 0.26%
76,725
+10,150
87
$3.81M 0.26%
37,566
+1,210
88
$3.8M 0.26%
18,076
89
$3.75M 0.26%
21,786
-337
90
$3.65M 0.25%
72,881
+1,000
91
$3.62M 0.25%
39,077
+344
92
$3.58M 0.24%
65,043
+1,345
93
$3.51M 0.24%
26,064
+45
94
$3.44M 0.23%
15,364
-70
95
$3.44M 0.23%
14,125
-20
96
$3.42M 0.23%
15,900
+175
97
$3.39M 0.23%
22,132
+290
98
$3.29M 0.22%
36,910
-6,370
99
$3.27M 0.22%
38,592
+2,232
100
$3.26M 0.22%
58,441
-950
2 3
4
5 6