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
$1.01B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.66M
3
+$5.81M
4
GD icon
General Dynamics
GD
+$5.57M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

1
+$9.26M
2
+$8.85M
3
+$8.1M
4
GLD icon
SPDR Gold Trust
GLD
+$7.62M
5
AGN
Allergan plc
AGN
+$4.49M

Sector Composition

1 Healthcare 17.27%
2 Technology 12.81%
3 Industrials 11.29%
4 Consumer Staples 9.99%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.11%
9,520
-450
152
$1.11M 0.11%
+17,000
153
$1.1M 0.11%
18,849
-500
154
$1.1M 0.11%
23,240
155
$1.09M 0.11%
26,225
+525
156
$1.09M 0.11%
59,600
157
$1.07M 0.11%
21,510
+450
158
$1.06M 0.11%
36,668
+625
159
$1.06M 0.1%
38,250
+12,450
160
$1.06M 0.1%
4,550
161
$1.02M 0.1%
+4,988
162
$1.01M 0.1%
8,877
-3,590
163
$1.01M 0.1%
18,303
164
$1.01M 0.1%
18,600
165
$1M 0.1%
14,950
+225
166
$1M 0.1%
6,675
+150
167
$991K 0.1%
13,700
-175
168
$990K 0.1%
14,790
-10,000
169
$983K 0.1%
18,075
+200
170
$980K 0.1%
18,060
+6,460
171
$965K 0.1%
17,725
+425
172
$964K 0.1%
41,275
+15,100
173
$910K 0.09%
7,886
+610
174
$903K 0.09%
16,900
+250
175
$892K 0.09%
11,043
-3,200
5 6
7
8 9