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
$1.28B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.49M
3
+$5.52M
4
BKNG icon
Booking.com
BKNG
+$4.49M
5
AMZN icon
Amazon
AMZN
+$3.44M

Top Sells

1
+$4.01M
2
+$1.99M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.82%
3 Financials 13.16%
4 Industrials 8.05%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.13%
15,765
-490
127
$1.63M 0.13%
4,470
+532
128
$1.63M 0.13%
36,575
129
$1.57M 0.12%
39,005
130
$1.55M 0.12%
21,963
-240
131
$1.46M 0.11%
28,902
+1,490
132
$1.42M 0.11%
8,463
+100
133
$1.41M 0.11%
26,905
+600
134
$1.4M 0.11%
24,331
+30
135
$1.34M 0.1%
17,635
+450
136
$1.33M 0.1%
28,115
137
$1.32M 0.1%
11,630
+2,825
138
$1.25M 0.1%
21,550
-725
139
$1.22M 0.1%
+4,335
140
$1.2M 0.09%
15,480
141
$1.19M 0.09%
43,232
-940
142
$1.19M 0.09%
4,566
143
$1.18M 0.09%
47,555
144
$1.17M 0.09%
15,118
+200
145
$1.15M 0.09%
45,119
146
$1.13M 0.09%
11,360
-400
147
$1.13M 0.09%
11,252
-8,368
148
$1.12M 0.09%
4,160
149
$1.09M 0.09%
6,948
+791
150
$1.08M 0.08%
14,800
-1,695
4 5
6
7 8