CTA
Chesley Taft & Associates Portfolio holdings
AUM $2.07B
AUM
$2.07B
AUM Growth
-$84.3M (-4%)
Cap. Flow
-$139K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15
Top Buys
| 1 | $9.45M | |
| 2 | $7.76M | |
| 3 | $3.18M | |
| 4 | $1.74M | |
| 5 | $1.6M |
Top Sells
| 1 | $11M | |
| 2 | $10.2M | |
| 3 | $7.55M | |
| 4 | $5.34M | |
| 5 | $1.03M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.85M | 0.19% | 84,300 +8,070 | +11% | +$368K | |||
| $3.8M | 0.18% | 150,137 -2,303 | -2% | -$58.4K | |||
| $3.8M | 0.18% | 76,060 +11,045 | +17% | +$552K | |||
| $3.7M | 0.18% | 2,676 +52 | +2% | +$71.9K | |||
| $3.58M | 0.17% | 32,147 -200 | -0.6% | -$22.3K | |||
| $3.56M | 0.17% | 47,058 -1,457 | -3% | -$110K | |||
| $3.56M | 0.17% | 70,225 +8,397 | +14% | +$425K | |||
| $3.55M | 0.17% | 4,465 +452 | +11% | +$360K | |||
| $3.5M | 0.17% | 13,769 +5,224 | +61% | +$1.33M | |||
| $3.48M | 0.17% | 31,733 -368 | -1% | -$40.3K | |||
| $3.4M | 0.16% | 26,613 -85 | -0.3% | -$10.9K | |||
| $3.35M | 0.16% | 80,119 -241 | -0.3% | -$10.1K | |||
| $3.29M | 0.16% | 5,580 -240 | -4% | -$141K | |||
| $3.23M | 0.16% | 61,473 -797 | -1% | -$41.9K | |||
| $3.06M | 0.15% | 61,355 +2,189 | +4% | +$109K | |||
| $2.85M | 0.14% | 12,612 +27 | +0.2% | +$6.11K | |||
| $2.76M | 0.13% | 55,299 +8,350 | +18% | +$417K | |||
| $2.71M | 0.13% | 9,981 +148 | +2% | +$40.2K | |||
| $2.71M | 0.13% | 8,245 -120 | -1% | -$39.5K | |||
| $2.65M | 0.13% | 85,650 +1,350 | +2% | +$41.8K | |||
| $2.62M | 0.13% | 31,725 +661 | +2% | +$54.7K | |||
| $2.59M | 0.12% | 24,616 -637 | -3% | -$66.9K | |||
| $2.54M | 0.12% | 12,692 +47 | +0.4% | +$9.41K | |||
| $2.52M | 0.12% | 16,433 | – | – | |||
| $2.5M | 0.12% | 13,931 | – | – |
