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
$1.74B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.3M
3
+$3.97M
4
FRC
First Republic Bank
FRC
+$1.99M
5
FCX icon
Freeport-McMoran
FCX
+$1.53M

Top Sells

1
+$11.1M
2
+$8.79M
3
+$5.47M
4
V icon
Visa
V
+$4.29M
5
BALL icon
Ball Corp
BALL
+$1.48M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.57%
3 Financials 11.1%
4 Communication Services 9.17%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.49M 0.2%
22,585
-680
102
$3.48M 0.2%
51,685
-50
103
$3.32M 0.19%
8,095
-150
104
$3.29M 0.19%
7,005
-90
105
$3.23M 0.19%
33,600
-120
106
$3.22M 0.19%
45,869
-395
107
$3.19M 0.18%
33,392
-225
108
$3.17M 0.18%
13,000
-45,729
109
$3.11M 0.18%
21,746
+150
110
$3.1M 0.18%
56,979
+230
111
$2.91M 0.17%
65,665
-2,540
112
$2.78M 0.16%
139,040
+1,080
113
$2.76M 0.16%
9,665
114
$2.75M 0.16%
25,841
+1,220
115
$2.74M 0.16%
34,550
+50
116
$2.71M 0.16%
15,590
+200
117
$2.67M 0.15%
18,310
-820
118
$2.66M 0.15%
64,620
+6,775
119
$2.65M 0.15%
52,150
+8,800
120
$2.63M 0.15%
11,012
+115
121
$2.54M 0.15%
22,588
+410
122
$2.49M 0.14%
37,212
+875
123
$2.49M 0.14%
81,120
+4,845
124
$2.4M 0.14%
16,945
125
$2.39M 0.14%
14,590
+240
3 4
5
6 7