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
$1.54B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.98M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
BX icon
Blackstone
BX
+$1.36M

Top Sells

1
+$7.81M
2
+$5.72M
3
+$3.56M
4
WBA
Walgreens Boots Alliance
WBA
+$2.49M
5
DVN icon
Devon Energy
DVN
+$2.46M

Sector Composition

1 Technology 21.58%
2 Healthcare 15.07%
3 Financials 9.71%
4 Consumer Staples 8.13%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.56M 0.3%
16,980
+3,060
77
$4.34M 0.28%
48,877
-1,460
78
$4.29M 0.28%
17,825
79
$4.29M 0.28%
105,545
+2,570
80
$4.26M 0.28%
20,511
-896
81
$4.21M 0.27%
6,087
+2,565
82
$4.16M 0.27%
11,177
-590
83
$4M 0.26%
86,484
-235
84
$3.97M 0.26%
32,434
-35
85
$3.92M 0.25%
10,719
+90
86
$3.79M 0.25%
7,425
-675
87
$3.74M 0.24%
11,521
-205
88
$3.71M 0.24%
26,459
-435
89
$3.66M 0.24%
14,359
90
$3.61M 0.23%
126,186
-200
91
$3.6M 0.23%
56,779
-12
92
$3.5M 0.23%
127,882
+11,840
93
$3.48M 0.23%
7,185
+85
94
$3.44M 0.22%
24,934
-1,585
95
$3.41M 0.22%
5,271
-191
96
$3.36M 0.22%
32,962
+125
97
$3.32M 0.22%
27,694
+175
98
$3.22M 0.21%
1,269
-19
99
$3.21M 0.21%
50,179
-4,693
100
$3.11M 0.2%
20,878
-1,198
2 3
4
5 6