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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.41M
3
+$6.16M
4
SHW icon
Sherwin-Williams
SHW
+$2.74M
5
BX icon
Blackstone
BX
+$2.62M

Top Sells

1
+$11.4M
2
+$2.35M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.79M

Sector Composition

1 Technology 19.85%
2 Healthcare 14.65%
3 Financials 11.21%
4 Communication Services 9.22%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.2M 0.13%
43,350
+6,350
127
$2.19M 0.13%
14,441
+90
128
$2.19M 0.13%
19,130
-630
129
$2.16M 0.13%
6,528
-2,866
130
$2.13M 0.13%
8,475
+625
131
$2.03M 0.12%
10,602
-460
132
$2.03M 0.12%
32,775
+50
133
$2.02M 0.12%
87,184
+725
134
$2.02M 0.12%
14,134
135
$1.94M 0.12%
18,010
+7,700
136
$1.94M 0.12%
28,431
-7,519
137
$1.93M 0.12%
137,960
-400
138
$1.92M 0.11%
19,860
+250
139
$1.87M 0.11%
+15,190
140
$1.79M 0.11%
3,636
-1,150
141
$1.74M 0.1%
26,700
142
$1.69M 0.1%
4,754
+798
143
$1.68M 0.1%
7,043
144
$1.67M 0.1%
4,150
145
$1.59M 0.09%
20,005
-100
146
$1.58M 0.09%
14,000
-20,825
147
$1.5M 0.09%
27,765
-225
148
$1.5M 0.09%
14,775
149
$1.48M 0.09%
24,073
+100
150
$1.48M 0.09%
17,050
-75
4 5
6
7 8