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
$1.52B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.05M
3
+$3.54M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
CVS icon
CVS Health
CVS
+$2.29M

Top Sells

1
+$5.44M
2
+$4.39M
3
+$3.19M
4
UNP icon
Union Pacific
UNP
+$2.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

1 Technology 19.28%
2 Healthcare 16.58%
3 Financials 10.41%
4 Consumer Staples 8.78%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.22M 0.15%
8,683
-328
127
$2.21M 0.15%
10,164
-175
128
$2.15M 0.14%
17,571
+225
129
$2.15M 0.14%
5,442
-739
130
$2.08M 0.14%
6,796
-85
131
$1.98M 0.13%
14,725
-200
132
$1.95M 0.13%
50,359
+302
133
$1.93M 0.13%
72,516
+8,915
134
$1.91M 0.13%
37,700
-6,900
135
$1.91M 0.13%
31,360
-24,704
136
$1.84M 0.12%
25,705
137
$1.81M 0.12%
3,922
+126
138
$1.81M 0.12%
+36,679
139
$1.77M 0.12%
3,841
-160
140
$1.76M 0.12%
7,193
+33
141
$1.74M 0.11%
35,493
+3,713
142
$1.57M 0.1%
22,652
143
$1.57M 0.1%
40,274
+8
144
$1.54M 0.1%
+24,278
145
$1.52M 0.1%
+59,825
146
$1.52M 0.1%
16,135
-140
147
$1.5M 0.1%
30,822
-1,635
148
$1.49M 0.1%
10,794
+650
149
$1.48M 0.1%
15,667
+500
150
$1.47M 0.1%
30,192
4 5
6
7 8