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
$1.99B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.58M
3
+$6.39M
4
NFLX icon
Netflix
NFLX
+$2.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Top Sells

1
+$16.4M
2
+$13.2M
3
+$6.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.41M
5
NTRS icon
Northern Trust
NTRS
+$5.17M

Sector Composition

1 Technology 23.94%
2 Healthcare 12.35%
3 Financials 11.61%
4 Communication Services 8.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.1M 0.26%
11,624
+1,901
77
$5.07M 0.25%
46,067
-511
78
$4.87M 0.24%
125,236
+1,120
79
$4.8M 0.24%
168,917
-180
80
$4.67M 0.23%
26,508
-275
81
$4.62M 0.23%
7,025
-275
82
$4.6M 0.23%
115,717
-2,100
83
$4.52M 0.23%
55,479
-600
84
$4.52M 0.23%
32,932
+373
85
$4.44M 0.22%
49,888
-1,067
86
$4.42M 0.22%
20,056
-260
87
$4.34M 0.22%
27,044
+2,500
88
$4.22M 0.21%
150,783
-443
89
$4.19M 0.21%
81,706
-826
90
$4.18M 0.21%
17,506
-75
91
$4.15M 0.21%
5,274
-8
92
$4.09M 0.21%
39,113
+4,195
93
$4.04M 0.2%
7,175
-90
94
$3.87M 0.19%
12,984
-490
95
$3.7M 0.19%
73,805
+13,175
96
$3.65M 0.18%
33,141
-115
97
$3.52M 0.18%
48,515
98
$3.51M 0.18%
20,443
-495
99
$3.47M 0.17%
68,335
+28,500
100
$3.45M 0.17%
32,402
-310
2 3
4
5 6