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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.41M
3
+$6.16M
4
SHW icon
Sherwin-Williams
SHW
+$2.74M
5
BX icon
Blackstone
BX
+$2.62M

Top Sells

1
+$11.4M
2
+$2.35M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.79M

Sector Composition

1 Technology 19.85%
2 Healthcare 14.65%
3 Financials 11.21%
4 Communication Services 9.22%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.29M 0.2%
33,617
+50
102
$3.14M 0.19%
23,265
+150
103
$3.09M 0.18%
33,720
-15
104
$3.03M 0.18%
21,596
-81,065
105
$3.03M 0.18%
8,245
+245
106
$3.02M 0.18%
22,707
+5,430
107
$2.99M 0.18%
56,749
+1,050
108
$2.94M 0.18%
7,095
+55
109
$2.88M 0.17%
55,951
+18,485
110
$2.75M 0.16%
68,205
-935
111
$2.64M 0.16%
56,853
+1,755
112
$2.6M 0.16%
34,500
+300
113
$2.6M 0.16%
24,621
+9,100
114
$2.59M 0.15%
9,665
+150
115
$2.55M 0.15%
10,897
+60
116
$2.53M 0.15%
+14,350
117
$2.48M 0.15%
16,945
+38
118
$2.45M 0.15%
15,390
-25
119
$2.37M 0.14%
36,337
+2,850
120
$2.35M 0.14%
22,178
+408
121
$2.34M 0.14%
76,275
+19,770
122
$2.3M 0.14%
57,845
+18,245
123
$2.29M 0.14%
15,576
-2,975
124
$2.27M 0.14%
9,312
-227
125
$2.23M 0.13%
55,347
+5,410
3 4
5
6 7