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
$1.52B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.05M
3
+$3.54M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
CVS icon
CVS Health
CVS
+$2.29M

Top Sells

1
+$5.44M
2
+$4.39M
3
+$3.19M
4
UNP icon
Union Pacific
UNP
+$2.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

1 Technology 19.28%
2 Healthcare 16.58%
3 Financials 10.41%
4 Consumer Staples 8.78%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.71M 0.31%
55,056
+1,200
77
$4.51M 0.3%
32,651
-10,890
78
$4.43M 0.29%
22,174
-570
79
$4.41M 0.29%
92,231
+9,150
80
$4.32M 0.28%
141,906
-29,140
81
$4.31M 0.28%
12,130
-1,288
82
$4.23M 0.28%
32,764
-712
83
$4.11M 0.27%
86,519
-500
84
$4.06M 0.27%
51,757
-4,142
85
$3.99M 0.26%
27,541
+477
86
$3.97M 0.26%
17,825
+157
87
$3.95M 0.26%
78,475
+1,850
88
$3.81M 0.25%
22,884
+700
89
$3.75M 0.25%
5,610
-74
90
$3.73M 0.24%
23,377
+959
91
$3.68M 0.24%
11,666
+85
92
$3.64M 0.24%
14,324
-735
93
$3.64M 0.24%
19,556
+660
94
$3.61M 0.24%
36,154
+11,782
95
$3.6M 0.24%
8,065
+280
96
$3.58M 0.24%
10,394
+1,460
97
$3.53M 0.23%
55,516
+225
98
$3.43M 0.22%
20,100
+220
99
$3.37M 0.22%
13,920
-45
100
$3.31M 0.22%
115,842
+22,222
2 3
4
5 6