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
$1.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.31M
3
+$3.62M
4
WMT icon
Walmart
WMT
+$2.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

1
+$8.32M
2
+$8.28M
3
+$5.36M
4
CVX icon
Chevron
CVX
+$1.98M
5
OTIS icon
Otis Worldwide
OTIS
+$1.92M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.46%
3 Financials 9.31%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.12%
7,845
-95
127
$1.65M 0.12%
9,479
-2,127
128
$1.65M 0.12%
53,870
-140
129
$1.63M 0.12%
11,227
-1,946
130
$1.63M 0.12%
9,614
-425
131
$1.6M 0.11%
25,755
-775
132
$1.54M 0.11%
35,075
-140
133
$1.53M 0.11%
15,446
-965
134
$1.52M 0.11%
14,626
+590
135
$1.49M 0.11%
24,123
-297
136
$1.43M 0.1%
28,175
+21,000
137
$1.39M 0.1%
38,230
138
$1.36M 0.1%
34,594
-27,800
139
$1.36M 0.1%
3,549
-455
140
$1.35M 0.1%
4,150
-63
141
$1.34M 0.1%
22,221
+4,505
142
$1.32M 0.09%
50,832
143
$1.31M 0.09%
52,133
144
$1.3M 0.09%
14,775
-100
145
$1.28M 0.09%
26,700
-4,305
146
$1.26M 0.09%
15,973
-345
147
$1.26M 0.09%
3,534
148
$1.23M 0.09%
27,890
-4,950
149
$1.21M 0.09%
4,786
150
$1.2M 0.09%
10,445
-200
4 5
6
7 8