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
$1.54B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.98M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
BX icon
Blackstone
BX
+$1.36M

Top Sells

1
+$7.81M
2
+$5.72M
3
+$3.56M
4
WBA
Walgreens Boots Alliance
WBA
+$2.49M
5
DVN icon
Devon Energy
DVN
+$2.46M

Sector Composition

1 Technology 21.58%
2 Healthcare 15.07%
3 Financials 9.71%
4 Consumer Staples 8.13%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.13%
3,682
+292
127
$1.98M 0.13%
7,440
+140
128
$1.97M 0.13%
33,868
+80
129
$1.95M 0.13%
28,185
130
$1.9M 0.12%
28,043
-1,000
131
$1.86M 0.12%
16,768
-5,021
132
$1.72M 0.11%
51,092
133
$1.68M 0.11%
25,325
134
$1.64M 0.11%
3,766
-5
135
$1.58M 0.1%
71,050
+400
136
$1.58M 0.1%
9,794
-250
137
$1.55M 0.1%
8,140
-555
138
$1.5M 0.1%
487
+4
139
$1.49M 0.1%
10,615
140
$1.46M 0.09%
9,563
-198
141
$1.44M 0.09%
16,135
142
$1.44M 0.09%
46,860
+950
143
$1.44M 0.09%
18,725
+10,725
144
$1.42M 0.09%
4,543
-68
145
$1.41M 0.09%
29,699
-623
146
$1.4M 0.09%
3,187
-360
147
$1.39M 0.09%
13,474
-213
148
$1.38M 0.09%
15,164
-30
149
$1.37M 0.09%
15,580
150
$1.36M 0.09%
9,810
-15
4 5
6
7 8