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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.41M
3
+$6.16M
4
SHW icon
Sherwin-Williams
SHW
+$2.74M
5
BX icon
Blackstone
BX
+$2.62M

Top Sells

1
+$11.4M
2
+$2.35M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.79M

Sector Composition

1 Technology 19.85%
2 Healthcare 14.65%
3 Financials 11.21%
4 Communication Services 9.22%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.09%
6,710
152
$1.44M 0.09%
22,866
153
$1.44M 0.09%
3,534
154
$1.43M 0.09%
31,355
-5,360
155
$1.38M 0.08%
16,930
-285
156
$1.35M 0.08%
23,635
157
$1.33M 0.08%
10,256
158
$1.33M 0.08%
10,244
-50
159
$1.32M 0.08%
51,232
160
$1.32M 0.08%
6,570
+620
161
$1.31M 0.08%
10,456
+11
162
$1.21M 0.07%
23,925
+1,500
163
$1.21M 0.07%
15,838
-50
164
$1.19M 0.07%
4,214
+493
165
$1.13M 0.07%
37,510
166
$1.12M 0.07%
4,608
167
$1.12M 0.07%
14,717
168
$1.08M 0.06%
3,676
169
$1.04M 0.06%
51,217
+300
170
$1.02M 0.06%
16,675
+300
171
$1.02M 0.06%
13,145
172
$1.01M 0.06%
15,067
+4,584
173
$1.01M 0.06%
4,219
-4
174
$938K 0.06%
17,893
-2,151
175
$938K 0.06%
56,850
5 6
7
8 9