CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.51M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
5
LIN icon
Linde
LIN
+$3.1M

Top Sells

1
+$11.2M
2
+$9.86M
3
+$8.93M
4
NVDA icon
NVIDIA
NVDA
+$7.77M
5
C icon
Citigroup
C
+$7.27M

Sector Composition

1 Healthcare 17.64%
2 Technology 15.98%
3 Financials 11.37%
4 Industrials 8.1%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.14%
18,550
-50
127
$1.41M 0.14%
41,530
+525
128
$1.41M 0.14%
35,060
-3,005
129
$1.4M 0.14%
22,303
130
$1.39M 0.13%
19,327
-1,340
131
$1.33M 0.13%
4,407
+170
132
$1.23M 0.12%
11,460
133
$1.21M 0.12%
28,115
-10,160
134
$1.2M 0.12%
23,177
-680
135
$1.2M 0.12%
47,000
-12,100
136
$1.18M 0.11%
4,160
137
$1.17M 0.11%
23,525
-1,700
138
$1.15M 0.11%
8,288
139
$1.14M 0.11%
11,145
+9,215
140
$1.11M 0.11%
19,535
141
$1.11M 0.11%
+12,015
142
$1.09M 0.11%
15,267
-125
143
$1.09M 0.11%
27,905
-950
144
$1.08M 0.1%
5,466
145
$1.06M 0.1%
35,675
-54,275
146
$1.05M 0.1%
3,998
-319
147
$1.04M 0.1%
15,580
-270
148
$1.04M 0.1%
47,055
-2,973
149
$1.04M 0.1%
45,119
+1,400
150
$1.03M 0.1%
9,965
-250
4 5
6
7 8