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
$1.28B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.49M
3
+$5.52M
4
BKNG icon
Booking.com
BKNG
+$4.49M
5
AMZN icon
Amazon
AMZN
+$3.44M

Top Sells

1
+$4.01M
2
+$1.99M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.82%
3 Financials 13.16%
4 Industrials 8.05%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.26M 0.18%
16,835
+5,375
102
$2.25M 0.18%
24,136
-365
103
$2.2M 0.17%
87,095
+1,403
104
$2.18M 0.17%
9,585
+15
105
$2.13M 0.17%
41,379
-792
106
$2.13M 0.17%
17,350
+200
107
$2.1M 0.16%
36,786
+652
108
$2.1M 0.16%
28,285
+875
109
$2.09M 0.16%
18,113
+6,980
110
$2.01M 0.16%
13,666
+15
111
$1.97M 0.15%
16,945
+400
112
$1.95M 0.15%
141,405
+650
113
$1.94M 0.15%
35,060
114
$1.92M 0.15%
22,893
+49
115
$1.91M 0.15%
34,200
116
$1.89M 0.15%
5,863
-50
117
$1.87M 0.15%
9,667
+8,117
118
$1.84M 0.14%
+29,688
119
$1.84M 0.14%
11,690
-300
120
$1.84M 0.14%
43,480
+1,675
121
$1.81M 0.14%
42,085
122
$1.79M 0.14%
15,610
+200
123
$1.74M 0.14%
27,280
+105
124
$1.68M 0.13%
33,966
+1,900
125
$1.64M 0.13%
12,360
+85
3 4
5
6 7