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
$1.75B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.38M
3
+$5.4M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
FRC
First Republic Bank
FRC
+$1.06M

Top Sells

1
+$12.7M
2
+$2.13M
3
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Technology 19.54%
2 Healthcare 14.68%
3 Financials 11.58%
4 Communication Services 9.23%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.65M 0.21%
26,982
+850
102
$3.59M 0.2%
17,971
-38
103
$3.58M 0.2%
68,106
+1,050
104
$3.54M 0.2%
18,392
+17
105
$3.24M 0.18%
22,310
-275
106
$3.18M 0.18%
11,122
+110
107
$3.14M 0.18%
38,432
-240
108
$3.12M 0.18%
33,100
-500
109
$3.11M 0.18%
16,120
+5,510
110
$3.08M 0.18%
6,900
-105
111
$2.99M 0.17%
97,430
+16,310
112
$2.91M 0.17%
65,370
-295
113
$2.9M 0.17%
57,901
+922
114
$2.87M 0.16%
9,750
+85
115
$2.83M 0.16%
66,570
+1,950
116
$2.79M 0.16%
54,975
+2,825
117
$2.79M 0.16%
26,361
+520
118
$2.77M 0.16%
21,496
-250
119
$2.76M 0.16%
12,995
-5
120
$2.73M 0.16%
34,930
+380
121
$2.73M 0.16%
19,100
+560
122
$2.64M 0.15%
15,590
123
$2.48M 0.14%
18,260
-50
124
$2.47M 0.14%
22,920
+1,385
125
$2.44M 0.14%
22,578
-10
3 4
5
6 7