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
$1.71B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.52M
3
+$3.97M
4
CVS icon
CVS Health
CVS
+$3.05M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.05M

Top Sells

1
+$14.5M
2
+$11.7M
3
+$11.3M
4
C icon
Citigroup
C
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Sector Composition

1 Technology 18.79%
2 Healthcare 14.99%
3 Financials 10.54%
4 Consumer Staples 8.55%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.55M 0.09%
6,710
152
$1.53M 0.09%
13,327
+106
153
$1.49M 0.09%
34,310
-375
154
$1.42M 0.08%
3,531
155
$1.4M 0.08%
2,768
+303
156
$1.39M 0.08%
11,031
+50
157
$1.38M 0.08%
13,250
-150
158
$1.32M 0.08%
31,735
-500
159
$1.29M 0.08%
16,335
-585
160
$1.28M 0.07%
10,602
161
$1.26M 0.07%
22,532
162
$1.24M 0.07%
17,025
163
$1.23M 0.07%
9,794
164
$1.19M 0.07%
6,962
165
$1.17M 0.07%
4,611
166
$1.17M 0.07%
15,425
-75
167
$1.17M 0.07%
+26,120
168
$1.14M 0.07%
17,924
169
$1.14M 0.07%
4,670
+515
170
$1.14M 0.07%
16,881
+281
171
$1.14M 0.07%
37,510
172
$1.14M 0.07%
14,567
-50
173
$1.11M 0.07%
9,646
+355
174
$1.09M 0.06%
15,565
+450
175
$1.07M 0.06%
58,175
+8,175
5 6
7
8 9