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
$1.78B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$9.55M
4
COST icon
Costco
COST
+$6.96M
5
NVDA icon
NVIDIA
NVDA
+$6.61M

Top Sells

1
+$7.56M
2
+$2.09M
3
+$2.06M
4
SYY icon
Sysco
SYY
+$1.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

1 Technology 22.21%
2 Healthcare 14.18%
3 Financials 11.24%
4 Consumer Staples 7.68%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.21M 0.18%
20,718
-160
102
$3.19M 0.18%
63,563
+4,100
103
$3.19M 0.18%
27,479
-215
104
$3.18M 0.18%
35,493
+8,335
105
$3.13M 0.18%
38,175
+2,525
106
$3.12M 0.18%
32,081
107
$3.05M 0.17%
17,922
-174
108
$3.03M 0.17%
58,354
-1,210
109
$3.01M 0.17%
5,246
-150
110
$2.96M 0.17%
18,555
-405
111
$2.74M 0.15%
34,702
-7,775
112
$2.73M 0.15%
53,490
+44,500
113
$2.73M 0.15%
54,172
-4,616
114
$2.72M 0.15%
32,304
-89,875
115
$2.68M 0.15%
13,230
-490
116
$2.67M 0.15%
3,775
+93
117
$2.63M 0.15%
14,084
-15
118
$2.59M 0.15%
8,633
+20
119
$2.52M 0.14%
6,630
-74
120
$2.52M 0.14%
38,624
-11,555
121
$2.5M 0.14%
33,990
+18,225
122
$2.49M 0.14%
+94,500
123
$2.44M 0.14%
16,858
+90
124
$2.42M 0.14%
14,821
+4,206
125
$2.41M 0.14%
13,475
-120
3 4
5
6 7