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
$1.74B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.3M
3
+$3.97M
4
FRC
First Republic Bank
FRC
+$1.99M
5
FCX icon
Freeport-McMoran
FCX
+$1.53M

Top Sells

1
+$11.1M
2
+$8.79M
3
+$5.47M
4
V icon
Visa
V
+$4.29M
5
BALL icon
Ball Corp
BALL
+$1.48M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.57%
3 Financials 11.1%
4 Communication Services 9.17%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.55M 0.09%
33,695
+2,340
152
$1.55M 0.09%
3,534
153
$1.53M 0.09%
+41,290
154
$1.53M 0.09%
27,765
155
$1.53M 0.09%
22,866
156
$1.47M 0.08%
24,063
-10
157
$1.46M 0.08%
10,413
+157
158
$1.45M 0.08%
9,794
-450
159
$1.43M 0.08%
10,190
-266
160
$1.41M 0.08%
6,240
+5,370
161
$1.38M 0.08%
24,135
+500
162
$1.36M 0.08%
16,920
-10
163
$1.33M 0.08%
37,510
164
$1.31M 0.08%
51,232
165
$1.27M 0.07%
4,274
+60
166
$1.27M 0.07%
58,514
-28,670
167
$1.18M 0.07%
4,608
168
$1.18M 0.07%
14,717
169
$1.15M 0.07%
3,601
-75
170
$1.13M 0.07%
8,844
+3,100
171
$1.06M 0.06%
14,227
+3,750
172
$1.06M 0.06%
51,417
+200
173
$1.06M 0.06%
15,784
+717
174
$1.01M 0.06%
17,075
+400
175
$1M 0.06%
6,491
-9,085
5 6
7
8 9