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
$1.01B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.66M
3
+$5.81M
4
GD icon
General Dynamics
GD
+$5.57M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

1
+$9.26M
2
+$8.85M
3
+$8.1M
4
GLD icon
SPDR Gold Trust
GLD
+$7.62M
5
AGN
Allergan plc
AGN
+$4.49M

Sector Composition

1 Healthcare 17.27%
2 Technology 12.81%
3 Industrials 11.29%
4 Consumer Staples 9.99%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.14%
19,575
+200
127
$1.44M 0.14%
6,376
-20
128
$1.37M 0.14%
23,100
-4,499
129
$1.35M 0.13%
24,675
+250
130
$1.34M 0.13%
76,100
+800
131
$1.34M 0.13%
18,360
+1,250
132
$1.33M 0.13%
10,136
+2,173
133
$1.31M 0.13%
5,225
-5
134
$1.3M 0.13%
12,835
+500
135
$1.28M 0.13%
+32,600
136
$1.26M 0.12%
13,088
+1
137
$1.25M 0.12%
19,180
+750
138
$1.22M 0.12%
25,780
+4,345
139
$1.21M 0.12%
4,282
-2,130
140
$1.21M 0.12%
15,817
+150
141
$1.21M 0.12%
+21,975
142
$1.19M 0.12%
22,875
-500
143
$1.19M 0.12%
11,460
144
$1.17M 0.12%
15,650
145
$1.16M 0.11%
16,195
146
$1.15M 0.11%
14,925
-8,625
147
$1.14M 0.11%
29,571
-629
148
$1.14M 0.11%
+22,662
149
$1.14M 0.11%
6,405
+115
150
$1.14M 0.11%
16,824
-1,260
4 5
6
7 8