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
$1.75B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.38M
3
+$5.4M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
FRC
First Republic Bank
FRC
+$1.06M

Top Sells

1
+$12.7M
2
+$2.13M
3
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Technology 19.54%
2 Healthcare 14.68%
3 Financials 11.58%
4 Communication Services 9.23%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.62M 0.09%
6,710
152
$1.61M 0.09%
12,155
+1,742
153
$1.59M 0.09%
43,222
-12,200
154
$1.57M 0.09%
34,460
+765
155
$1.57M 0.09%
13,600
156
$1.54M 0.09%
9,794
157
$1.53M 0.09%
37,510
158
$1.53M 0.09%
10,095
-95
159
$1.43M 0.08%
23,963
-100
160
$1.41M 0.08%
24,735
+600
161
$1.39M 0.08%
3,534
162
$1.37M 0.08%
27,165
-600
163
$1.36M 0.08%
22,941
+75
164
$1.36M 0.08%
41,690
+400
165
$1.35M 0.08%
16,920
166
$1.33M 0.08%
20,767
+4,983
167
$1.33M 0.08%
2,053
+1,018
168
$1.17M 0.07%
4,608
169
$1.15M 0.07%
15,450
+1,223
170
$1.14M 0.07%
15,475
+50
171
$1.11M 0.06%
51,417
172
$1.08M 0.06%
53,094
-5,420
173
$1.08M 0.06%
3,601
174
$1.06M 0.06%
14,617
-100
175
$1.03M 0.06%
59,730
+2,400
5 6
7
8 9