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
$1.54B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.98M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
BX icon
Blackstone
BX
+$1.36M

Top Sells

1
+$7.81M
2
+$5.72M
3
+$3.56M
4
WBA
Walgreens Boots Alliance
WBA
+$2.49M
5
DVN icon
Devon Energy
DVN
+$2.46M

Sector Composition

1 Technology 21.58%
2 Healthcare 15.07%
3 Financials 9.71%
4 Consumer Staples 8.13%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.2%
32,081
-1,570
102
$3.05M 0.2%
47,388
-653
103
$3.01M 0.2%
63,599
-8,465
104
$2.98M 0.19%
59,463
+900
105
$2.97M 0.19%
28,858
+425
106
$2.97M 0.19%
42,477
-111,805
107
$2.96M 0.19%
58,788
-3,695
108
$2.9M 0.19%
59,564
-3,355
109
$2.89M 0.19%
35,650
+3,780
110
$2.88M 0.19%
18,096
-775
111
$2.82M 0.18%
14,099
-225
112
$2.81M 0.18%
13,720
-514
113
$2.77M 0.18%
81,426
+5,666
114
$2.76M 0.18%
35,855
-401
115
$2.68M 0.17%
27,158
+268
116
$2.64M 0.17%
18,960
+75
117
$2.46M 0.16%
8,613
-7
118
$2.4M 0.16%
5,396
+1
119
$2.22M 0.14%
43,341
-7,661
120
$2.21M 0.14%
6,704
-9
121
$2.19M 0.14%
44,574
+1,610
122
$2.14M 0.14%
146,079
-9,558
123
$2.12M 0.14%
13,595
-930
124
$2.11M 0.14%
30,447
-1,140
125
$2.07M 0.13%
41,125
+4,425
3 4
5
6 7