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
$1.78B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$9.55M
4
COST icon
Costco
COST
+$6.96M
5
NVDA icon
NVIDIA
NVDA
+$6.61M

Top Sells

1
+$7.56M
2
+$2.09M
3
+$2.06M
4
SYY icon
Sysco
SYY
+$1.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

1 Technology 22.21%
2 Healthcare 14.18%
3 Financials 11.24%
4 Consumer Staples 7.68%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.36M 0.13%
7,783
+343
127
$2.32M 0.13%
30,367
-80
128
$2.28M 0.13%
47,949
-15,650
129
$2.22M 0.12%
+28,052
130
$2.21M 0.12%
44,612
+38
131
$2.2M 0.12%
+159,536
132
$2.16M 0.12%
27,785
-400
133
$2.13M 0.12%
28,153
+110
134
$2.12M 0.12%
41,825
+700
135
$1.92M 0.11%
16,174
+2,700
136
$1.84M 0.1%
49,877
-1,215
137
$1.83M 0.1%
25,025
-300
138
$1.78M 0.1%
3,766
139
$1.77M 0.1%
37,011
-6,330
140
$1.76M 0.1%
36,131
+8,030
141
$1.76M 0.1%
33,776
-92
142
$1.75M 0.1%
15,275
+111
143
$1.74M 0.1%
25,333
+1,970
144
$1.72M 0.1%
485
-2
145
$1.68M 0.09%
9,744
-50
146
$1.65M 0.09%
66,750
-4,300
147
$1.59M 0.09%
15,580
148
$1.58M 0.09%
19,150
+425
149
$1.57M 0.09%
9,665
-145
150
$1.56M 0.09%
16,135
4 5
6
7 8