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
$1.47B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.06M
3
+$2.1M
4
COP icon
ConocoPhillips
COP
+$1.92M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.65M

Top Sells

1
+$9.82M
2
+$8.36M
3
+$4.84M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
ROK icon
Rockwell Automation
ROK
+$2.61M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.22%
3 Financials 10.4%
4 Consumer Staples 8.33%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.25M 0.22%
5,329
-51
102
$3.23M 0.22%
63,309
-1,816
103
$3.15M 0.21%
45,038
-1,133
104
$3.1M 0.21%
52,606
+35,725
105
$3.06M 0.21%
11,367
+75
106
$3.06M 0.21%
32,182
-6,305
107
$3M 0.21%
54,150
+500
108
$2.93M 0.2%
34,697
-800
109
$2.87M 0.2%
150,400
+51,525
110
$2.81M 0.19%
18,267
111
$2.78M 0.19%
7,050
-15
112
$2.78M 0.19%
8,250
-65
113
$2.76M 0.19%
21,589
+108
114
$2.67M 0.18%
33,595
-55
115
$2.61M 0.18%
52,188
-800
116
$2.55M 0.17%
62,446
-2,189
117
$2.5M 0.17%
19,520
+10
118
$2.38M 0.16%
9,049
-165
119
$2.31M 0.16%
25,746
+21,405
120
$2.27M 0.15%
19,485
-160
121
$2.25M 0.15%
34,865
122
$2.18M 0.15%
64,896
-6,675
123
$2.15M 0.15%
69,215
+1,195
124
$2.06M 0.14%
14,589
-890
125
$1.99M 0.14%
4,115
-351
3 4
5
6 7