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
$1.71B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.52M
3
+$3.97M
4
CVS icon
CVS Health
CVS
+$3.05M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.05M

Top Sells

1
+$14.5M
2
+$11.7M
3
+$11.3M
4
C icon
Citigroup
C
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Sector Composition

1 Technology 18.79%
2 Healthcare 14.99%
3 Financials 10.54%
4 Consumer Staples 8.55%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.27M 0.13%
19,645
-205
127
$2.19M 0.13%
6,654
+36
128
$2.07M 0.12%
7,878
-635
129
$2.06M 0.12%
42,940
+1,325
130
$2.05M 0.12%
+98,875
131
$2.02M 0.12%
30,192
-4,600
132
$2M 0.12%
6,268
133
$1.99M 0.12%
6,926
-50
134
$1.96M 0.11%
43,111
-9,858
135
$1.96M 0.11%
24,451
-2,605
136
$1.94M 0.11%
47,272
+2,300
137
$1.91M 0.11%
35,109
-2,775
138
$1.9M 0.11%
35,389
-41
139
$1.86M 0.11%
15,334
+1,000
140
$1.85M 0.11%
3,534
141
$1.85M 0.11%
32,975
-100
142
$1.81M 0.11%
3,925
-200
143
$1.76M 0.1%
14,925
+50
144
$1.75M 0.1%
26,660
145
$1.72M 0.1%
22,521
146
$1.72M 0.1%
10,226
-35
147
$1.67M 0.1%
23,673
-50
148
$1.64M 0.1%
9,745
-100
149
$1.59M 0.09%
15,645
-30
150
$1.59M 0.09%
6,695
-90
4 5
6
7 8