CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.51M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
5
LIN icon
Linde
LIN
+$3.1M

Top Sells

1
+$11.2M
2
+$9.86M
3
+$8.93M
4
NVDA icon
NVIDIA
NVDA
+$7.77M
5
C icon
Citigroup
C
+$7.27M

Sector Composition

1 Healthcare 17.64%
2 Technology 15.98%
3 Financials 11.37%
4 Industrials 8.1%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.2%
15,710
+6,955
102
$2.04M 0.2%
36,283
-425
103
$2M 0.19%
23,395
-375
104
$1.94M 0.19%
50,940
-9,685
105
$1.94M 0.19%
32,842
-1,475
106
$1.9M 0.18%
88,088
-44,139
107
$1.79M 0.17%
24,119
+490
108
$1.79M 0.17%
13,826
-105
109
$1.78M 0.17%
20,371
-5,475
110
$1.72M 0.17%
17,560
-675
111
$1.69M 0.16%
18,370
-41,770
112
$1.67M 0.16%
11,180
+5,280
113
$1.65M 0.16%
25,985
+1,300
114
$1.63M 0.16%
34,066
115
$1.63M 0.16%
41,685
-2,750
116
$1.62M 0.16%
39,005
+2,300
117
$1.61M 0.16%
135,090
+86,165
118
$1.59M 0.15%
16,810
-8,100
119
$1.59M 0.15%
9,335
-680
120
$1.54M 0.15%
25,300
-800
121
$1.54M 0.15%
33,200
-400
122
$1.5M 0.14%
12,360
-500
123
$1.46M 0.14%
5,948
-2,520
124
$1.44M 0.14%
15,860
+125
125
$1.44M 0.14%
3,852
-544
3 4
5
6 7