CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.51M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
5
LIN icon
Linde
LIN
+$3.1M

Top Sells

1
+$11.2M
2
+$9.86M
3
+$8.93M
4
NVDA icon
NVIDIA
NVDA
+$7.77M
5
C icon
Citigroup
C
+$7.27M

Sector Composition

1 Healthcare 17.64%
2 Technology 15.98%
3 Financials 11.37%
4 Industrials 8.1%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.1%
12,660
152
$1.01M 0.1%
36,053
-2,800
153
$981K 0.09%
16,830
-100
154
$960K 0.09%
10,625
-24,725
155
$954K 0.09%
19,061
+1,350
156
$924K 0.09%
4,204
-717
157
$844K 0.08%
23,400
-15,600
158
$835K 0.08%
12,380
-100
159
$817K 0.08%
+8,979
160
$811K 0.08%
54,850
-50
161
$806K 0.08%
+9,341
162
$799K 0.08%
11,966
-800
163
$798K 0.08%
62,042
164
$779K 0.08%
4,830
-55,358
165
$770K 0.07%
4,836
166
$752K 0.07%
20,738
-153
167
$744K 0.07%
35,299
+3,700
168
$734K 0.07%
13,195
+1,350
169
$733K 0.07%
47,025
-3,700
170
$709K 0.07%
15,865
-1,050
171
$706K 0.07%
23,515
-995
172
$695K 0.07%
15,375
-650
173
$692K 0.07%
44,675
-3,900
174
$690K 0.07%
+14,820
175
$678K 0.07%
4,615
-200
5 6
7
8 9