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
$1.99B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.58M
3
+$6.39M
4
NFLX icon
Netflix
NFLX
+$2.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Top Sells

1
+$16.4M
2
+$13.2M
3
+$6.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.41M
5
NTRS icon
Northern Trust
NTRS
+$5.17M

Sector Composition

1 Technology 23.94%
2 Healthcare 12.35%
3 Financials 11.61%
4 Communication Services 8.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.34M 0.17%
16,768
-40
102
$3.25M 0.16%
2,547
+936
103
$3.21M 0.16%
62,539
+900
104
$3.18M 0.16%
27,779
+175
105
$3.05M 0.15%
3,881
+71
106
$3.04M 0.15%
79,270
-6,040
107
$2.94M 0.15%
9,388
+628
108
$2.93M 0.15%
16,966
-275
109
$2.92M 0.15%
31,656
+1,105
110
$2.85M 0.14%
8,625
-3
111
$2.8M 0.14%
6,562
-65
112
$2.78M 0.14%
38,590
+1,540
113
$2.72M 0.14%
13,981
-25
114
$2.7M 0.14%
4,171
-237
115
$2.68M 0.13%
56,759
-21,925
116
$2.62M 0.13%
37,188
+1,803
117
$2.57M 0.13%
12,390
-5,690
118
$2.56M 0.13%
31,404
-1,306
119
$2.55M 0.13%
13,884
-195
120
$2.47M 0.12%
48,953
-15,400
121
$2.47M 0.12%
49,886
+3,281
122
$2.41M 0.12%
+3,569
123
$2.4M 0.12%
6,595
-1,158
124
$2.32M 0.12%
13,160
-500
125
$2.25M 0.11%
13,240
-125
3 4
5
6 7