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
$1.01B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.66M
3
+$5.81M
4
GD icon
General Dynamics
GD
+$5.57M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

1
+$9.26M
2
+$8.85M
3
+$8.1M
4
GLD icon
SPDR Gold Trust
GLD
+$7.62M
5
AGN
Allergan plc
AGN
+$4.49M

Sector Composition

1 Healthcare 17.27%
2 Technology 12.81%
3 Industrials 11.29%
4 Consumer Staples 9.99%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.2%
36,635
+1,110
102
$2.02M 0.2%
22,500
103
$1.95M 0.19%
14,725
+175
104
$1.93M 0.19%
22,190
+375
105
$1.91M 0.19%
17,400
-69,525
106
$1.83M 0.18%
+21,518
107
$1.83M 0.18%
27,972
+1,780
108
$1.79M 0.18%
13,375
+6
109
$1.78M 0.18%
37,189
-2,294
110
$1.78M 0.18%
58,962
+2,560
111
$1.77M 0.17%
22,413
-102,639
112
$1.75M 0.17%
7,524
+145
113
$1.74M 0.17%
7,520
+3,995
114
$1.7M 0.17%
4,625
-146
115
$1.67M 0.17%
56,064
-1,200
116
$1.67M 0.17%
+22,018
117
$1.61M 0.16%
45,946
-42,313
118
$1.58M 0.16%
45,690
+800
119
$1.56M 0.15%
8,550
+175
120
$1.56M 0.15%
34,796
121
$1.55M 0.15%
+36,445
122
$1.53M 0.15%
19,800
-3,875
123
$1.49M 0.15%
38,275
124
$1.49M 0.15%
37,635
125
$1.46M 0.14%
33,410
3 4
5
6 7