CTA
Chesley Taft & Associates Portfolio holdings
AUM $2.07B
AUM
$2.07B
AUM Growth
-$84.3M (-4%)
Cap. Flow
-$139K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15
Top Buys
| 1 | $9.45M | |
| 2 | $7.76M | |
| 3 | $3.18M | |
| 4 | $1.74M | |
| 5 | $1.6M |
Top Sells
| 1 | $11M | |
| 2 | $10.2M | |
| 3 | $7.55M | |
| 4 | $5.34M | |
| 5 | $1.03M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.79M | 0.09% | 22,873 -275 | -1% | -$21.5K | |||
| $1.78M | 0.09% | 17,293 -2,047 | -11% | -$210K | |||
| $1.76M | 0.09% | 5,182 +406 | +9% | +$138K | |||
| $1.75M | 0.08% | 34,007 -6,425 | -16% | -$331K | |||
| $1.74M | 0.08% | 69,403 | New | +$1.74M | |||
| $1.71M | 0.08% | 70,874 +4,770 | +7% | +$115K | |||
| $1.63M | 0.08% | 4,072 +650 | +19% | +$259K | |||
| $1.62M | 0.08% | 12,839 +2,109 | +20% | +$267K | |||
| $1.61M | 0.08% | 28,499 +7,344 | +35% | +$416K | |||
| $1.61M | 0.08% | 14,838 +455 | +3% | +$49.5K | |||
| $1.6M | 0.08% | 3,689 -60 | -2% | -$26.1K | |||
| $1.59M | 0.08% | 35,124 +1,175 | +3% | +$53.3K | |||
| $1.59M | 0.08% | 29,450 -150 | -0.5% | -$8.1K | |||
| $1.54M | 0.07% | 71,506 +4,827 | +7% | +$104K | |||
| $1.54M | 0.07% | 2,989 -127 | -4% | -$65.3K | |||
| $1.53M | 0.07% | 9,587 +44 | +0.5% | +$7.03K | |||
| $1.53M | 0.07% | 19,028 +1,180 | +7% | +$94.7K | |||
| $1.49M | 0.07% | 6,099 -367 | -6% | -$89.6K | |||
| $1.48M | 0.07% | 15,755 | – | – | |||
| $1.45M | 0.07% | 32,132 +20,613 | +179% | +$933K | |||
| $1.45M | 0.07% | 2,360 -85 | -3% | -$52.2K | |||
| $1.44M | 0.07% | 47,192 -198 | -0.4% | -$6.03K | |||
| $1.41M | 0.07% | 20,785 -4,200 | -17% | -$285K | |||
| $1.39M | 0.07% | 4,388 -135 | -3% | -$42.9K | |||
| $1.36M | 0.07% | 19,785 +1,445 | +8% | +$99.1K |
