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
$1.74B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.3M
3
+$3.97M
4
FRC
First Republic Bank
FRC
+$1.99M
5
FCX icon
Freeport-McMoran
FCX
+$1.53M

Top Sells

1
+$11.1M
2
+$8.79M
3
+$5.47M
4
V icon
Visa
V
+$4.29M
5
BALL icon
Ball Corp
BALL
+$1.48M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.57%
3 Financials 11.1%
4 Communication Services 9.17%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.14%
18,540
+3,350
127
$2.32M 0.13%
21,535
+3,525
128
$2.3M 0.13%
8,465
-10
129
$2.26M 0.13%
55,422
+75
130
$2.18M 0.13%
9,214
-98
131
$2.1M 0.12%
33,000
+225
132
$2.07M 0.12%
6,480
-48
133
$2.07M 0.12%
28,377
-54
134
$2.07M 0.12%
43,953
-12,900
135
$2.03M 0.12%
4,150
136
$2.03M 0.12%
10,602
137
$1.99M 0.11%
+10,610
138
$1.98M 0.11%
13,868
-266
139
$1.94M 0.11%
19,760
-100
140
$1.93M 0.11%
3,636
141
$1.81M 0.1%
4,734
-20
142
$1.76M 0.1%
14,775
143
$1.74M 0.1%
7,003
-40
144
$1.65M 0.1%
32,550
+8,625
145
$1.64M 0.09%
26,660
-40
146
$1.61M 0.09%
6,635
+65
147
$1.6M 0.09%
20,605
+600
148
$1.59M 0.09%
6,710
149
$1.57M 0.09%
13,600
-400
150
$1.55M 0.09%
10,081
-4,360
4 5
6
7 8