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
$1.52B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.05M
3
+$3.54M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
CVS icon
CVS Health
CVS
+$2.29M

Top Sells

1
+$5.44M
2
+$4.39M
3
+$3.19M
4
UNP icon
Union Pacific
UNP
+$2.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

1 Technology 19.28%
2 Healthcare 16.58%
3 Financials 10.41%
4 Consumer Staples 8.78%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.3M 0.22%
49,366
+1,985
102
$3.24M 0.21%
63,109
+1,405
103
$3.23M 0.21%
14,359
-15
104
$3.21M 0.21%
36,547
-300
105
$3.17M 0.21%
52,575
+3,039
106
$3.16M 0.21%
159,832
+4,792
107
$3.15M 0.21%
1,280
+48
108
$3.14M 0.21%
28,015
+205
109
$3.08M 0.2%
61,238
-43,780
110
$3.07M 0.2%
6,975
-120
111
$3.07M 0.2%
33,337
+150
112
$3.06M 0.2%
35,172
+947
113
$2.95M 0.19%
28,183
+6,483
114
$2.93M 0.19%
29,533
-3,932
115
$2.9M 0.19%
41,172
-355
116
$2.88M 0.19%
22,539
+675
117
$2.71M 0.18%
53,863
+1,950
118
$2.71M 0.18%
27,284
+134
119
$2.7M 0.18%
18,895
-230
120
$2.67M 0.17%
32,217
+210
121
$2.65M 0.17%
52,398
-1,745
122
$2.6M 0.17%
69,485
+4,230
123
$2.56M 0.17%
15,447
+250
124
$2.43M 0.16%
3,522
125
$2.38M 0.16%
33,985
-645
3 4
5
6 7