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
$1.28B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.49M
3
+$5.52M
4
BKNG icon
Booking.com
BKNG
+$4.49M
5
AMZN icon
Amazon
AMZN
+$3.44M

Top Sells

1
+$4.01M
2
+$1.99M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.82%
3 Financials 13.16%
4 Industrials 8.05%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.08%
16,430
+200
152
$1.04M 0.08%
4,467
-75
153
$1M 0.08%
4,085
-119
154
$1M 0.08%
4,786
155
$997K 0.08%
6,710
156
$985K 0.08%
29,225
157
$974K 0.08%
6,055
+375
158
$936K 0.07%
52,750
+1,900
159
$923K 0.07%
30,829
-1,475
160
$904K 0.07%
15,225
161
$895K 0.07%
49,875
+400
162
$859K 0.07%
10,343
+1,700
163
$854K 0.07%
21,500
+450
164
$853K 0.07%
14,845
165
$848K 0.07%
11,354
-10,315
166
$838K 0.07%
9,785
+315
167
$829K 0.06%
9,391
168
$806K 0.06%
14,958
169
$800K 0.06%
4,640
+25
170
$784K 0.06%
15,785
171
$761K 0.06%
35,799
172
$760K 0.06%
27,928
-948
173
$750K 0.06%
15,020
174
$736K 0.06%
7,100
+800
175
$732K 0.06%
6,900
-100
5 6
7
8 9