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
$1.71B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.52M
3
+$3.97M
4
CVS icon
CVS Health
CVS
+$3.05M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.05M

Top Sells

1
+$14.5M
2
+$11.7M
3
+$11.3M
4
C icon
Citigroup
C
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Sector Composition

1 Technology 18.79%
2 Healthcare 14.99%
3 Financials 10.54%
4 Consumer Staples 8.55%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.58M 0.21%
15,479
-700
102
$3.55M 0.21%
15,725
+125
103
$3.54M 0.21%
14,145
+75
104
$3.48M 0.2%
65,125
-4,138
105
$3.42M 0.2%
26,019
-6,604
106
$3.36M 0.2%
66,575
+23,950
107
$3.32M 0.19%
7,065
+20
108
$3.3M 0.19%
8,315
-965
109
$3.29M 0.19%
35,497
-1,960
110
$3.16M 0.18%
18,267
-100
111
$3.16M 0.18%
64,635
-585
112
$3.12M 0.18%
33,650
+440
113
$3.08M 0.18%
36,360
+9,215
114
$2.92M 0.17%
21,481
-65
115
$2.84M 0.17%
71,571
-30,694
116
$2.74M 0.16%
25,288
+221
117
$2.69M 0.16%
21,544
-821
118
$2.66M 0.16%
68,020
+1,470
119
$2.66M 0.16%
52,988
-1,212
120
$2.65M 0.16%
34,865
-65
121
$2.61M 0.15%
9,920
+60
122
$2.54M 0.15%
19,510
+90
123
$2.43M 0.14%
15,700
-555
124
$2.35M 0.14%
9,214
125
$2.28M 0.13%
4,466
-253
3 4
5
6 7