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
$1.75B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.38M
3
+$5.4M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
FRC
First Republic Bank
FRC
+$1.06M

Top Sells

1
+$12.7M
2
+$2.13M
3
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Technology 19.54%
2 Healthcare 14.68%
3 Financials 11.58%
4 Communication Services 9.23%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.41M 0.14%
8,778
+313
127
$2.32M 0.13%
37,584
+372
128
$2.28M 0.13%
29,447
-3,945
129
$2.27M 0.13%
6,470
-10
130
$2.25M 0.13%
13,715
-875
131
$2.23M 0.13%
4,125
-25
132
$2.07M 0.12%
33,175
+175
133
$2.03M 0.12%
27,862
-515
134
$1.92M 0.11%
41,373
-2,580
135
$1.91M 0.11%
15,675
-1,270
136
$1.85M 0.11%
7,003
137
$1.85M 0.11%
3,581
-55
138
$1.84M 0.11%
9,214
139
$1.83M 0.1%
14,775
140
$1.8M 0.1%
19,885
+125
141
$1.76M 0.1%
4,734
142
$1.75M 0.1%
10,602
143
$1.73M 0.1%
10,231
+150
144
$1.7M 0.1%
13,228
-640
145
$1.66M 0.09%
6,423
+183
146
$1.65M 0.09%
21,070
+465
147
$1.65M 0.09%
12,934
+4,090
148
$1.65M 0.09%
32,500
-50
149
$1.64M 0.09%
26,660
150
$1.63M 0.09%
6,785
+150
4 5
6
7 8