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
$1.47B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.06M
3
+$2.1M
4
COP icon
ConocoPhillips
COP
+$1.92M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.65M

Top Sells

1
+$9.82M
2
+$8.36M
3
+$4.84M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
ROK icon
Rockwell Automation
ROK
+$2.61M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.22%
3 Financials 10.4%
4 Consumer Staples 8.33%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.13%
19,003
-2,541
127
$1.9M 0.13%
49,702
+2,430
128
$1.83M 0.12%
35,974
+585
129
$1.79M 0.12%
23,736
+63
130
$1.75M 0.12%
15,334
131
$1.74M 0.12%
22,624
+103
132
$1.72M 0.12%
7,848
-30
133
$1.69M 0.12%
34,467
-642
134
$1.69M 0.12%
14,925
135
$1.64M 0.11%
6,881
-45
136
$1.61M 0.11%
11,432
+401
137
$1.61M 0.11%
3,534
138
$1.58M 0.11%
7,059
+405
139
$1.53M 0.1%
25,765
-895
140
$1.51M 0.1%
3,925
141
$1.51M 0.1%
10,138
-88
142
$1.5M 0.1%
23,761
-690
143
$1.49M 0.1%
6,151
-117
144
$1.49M 0.1%
29,350
+25,350
145
$1.45M 0.1%
6,695
146
$1.45M 0.1%
9,345
-400
147
$1.45M 0.1%
26,850
-6,125
148
$1.43M 0.1%
15,645
149
$1.35M 0.09%
13,250
150
$1.27M 0.09%
12,175
+3,850
4 5
6
7 8