CTA
Chesley Taft & Associates Portfolio holdings
AUM $2.07B
AUM
$2.07B
AUM Growth
-$84.3M (-4%)
Cap. Flow
-$139K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15
Top Buys
| 1 | $9.45M | |
| 2 | $7.76M | |
| 3 | $3.18M | |
| 4 | $1.74M | |
| 5 | $1.6M |
Top Sells
| 1 | $11M | |
| 2 | $10.2M | |
| 3 | $7.55M | |
| 4 | $5.34M | |
| 5 | $1.03M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.42M | 0.12% | 3,862 -55 | -1% | -$34.5K | |||
| $2.34M | 0.11% | 13,694 | – | – | |||
| $2.29M | 0.11% | 6,352 +17 | +0.3% | +$6.14K | |||
| $2.28M | 0.11% | 22,036 +1,404 | +7% | +$145K | |||
| $2.23M | 0.11% | 46,844 | – | – | |||
| $2.21M | 0.11% | 19,892 +998 | +5% | +$111K | |||
| $2.21M | 0.11% | 19,760 -830 | -4% | -$92.8K | |||
| $2.17M | 0.1% | 30,856 | – | – | |||
| $2.16M | 0.1% | 28,740 -1,090 | -4% | -$81.8K | |||
| $2.15M | 0.1% | 25,244 -700 | -3% | -$59.5K | |||
| $2.15M | 0.1% | 466 -9 | -2% | -$41.5K | |||
| $2.14M | 0.1% | 4,009 +1,253 | +45% | +$667K | |||
| $2.13M | 0.1% | 18,020 +678 | +4% | +$80.1K | |||
| $2.12M | 0.1% | 21,456 | – | – | |||
| $2.1M | 0.1% | 33,440 +681 | +2% | +$42.9K | |||
| $2.08M | 0.1% | 86,043 +1,269 | +2% | +$30.7K | |||
| $2.06M | 0.1% | 26,911 +291 | +1% | +$22.3K | |||
| $2.01M | 0.1% | 3,921 -166 | -4% | -$85K | |||
| $1.97M | 0.1% | 27,126 -1,708 | -6% | -$124K | |||
| $1.96M | 0.09% | 84,600 +10,400 | +14% | +$241K | |||
| $1.92M | 0.09% | 13,097 -925 | -7% | -$136K | |||
| $1.92M | 0.09% | 37,868 +2,724 | +8% | +$138K | |||
| $1.92M | 0.09% | 23,145 -50 | -0.2% | -$4.15K | |||
| $1.85M | 0.09% | 15,521 -75 | -0.5% | -$8.96K | |||
| $1.85M | 0.09% | 73,350 +5,400 | +8% | +$136K |
