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
$1.78B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$9.55M
4
COST icon
Costco
COST
+$6.96M
5
NVDA icon
NVIDIA
NVDA
+$6.61M

Top Sells

1
+$7.56M
2
+$2.09M
3
+$2.06M
4
SYY icon
Sysco
SYY
+$1.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

1 Technology 22.21%
2 Healthcare 14.18%
3 Financials 11.24%
4 Consumer Staples 7.68%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.84M 0.27%
10,988
+269
77
$4.61M 0.26%
7,380
-45
78
$4.6M 0.26%
89,647
-2,895
79
$4.54M 0.25%
20,381
-130
80
$4.51M 0.25%
122,171
-4,015
81
$4.48M 0.25%
14,359
82
$4.48M 0.25%
155,451
+519
83
$4.44M 0.25%
47,341
-1,536
84
$4.43M 0.25%
10,795
-382
85
$4.38M 0.25%
32,252
-182
86
$4.37M 0.25%
55,912
+20,057
87
$4.28M 0.24%
5,271
88
$4.28M 0.24%
26,668
+209
89
$4.22M 0.24%
125,452
-2,430
90
$4.13M 0.23%
86,384
-100
91
$4.06M 0.23%
17,406
-419
92
$3.93M 0.22%
56,029
-750
93
$3.93M 0.22%
7,210
+25
94
$3.7M 0.21%
24,744
-190
95
$3.41M 0.19%
48,515
+1,127
96
$3.37M 0.19%
1,304
+35
97
$3.34M 0.19%
11,478
-43
98
$3.34M 0.19%
33,062
+100
99
$3.31M 0.19%
31,408
+2,550
100
$3.3M 0.19%
82,351
+925
2 3
4
5 6