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
$1.47B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.06M
3
+$2.1M
4
COP icon
ConocoPhillips
COP
+$1.92M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.65M

Top Sells

1
+$9.82M
2
+$8.36M
3
+$4.84M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
ROK icon
Rockwell Automation
ROK
+$2.61M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.22%
3 Financials 10.4%
4 Consumer Staples 8.33%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.09%
33,859
-223,446
152
$1.21M 0.08%
41,365
-1,575
153
$1.2M 0.08%
16,335
154
$1.16M 0.08%
17,250
+225
155
$1.16M 0.08%
9,794
156
$1.16M 0.08%
30,192
157
$1.15M 0.08%
37,010
-500
158
$1.12M 0.08%
31,445
-290
159
$1.11M 0.08%
17,916
-8
160
$1.11M 0.08%
26,581
+461
161
$1.1M 0.08%
4,630
-40
162
$1.07M 0.07%
10,026
+380
163
$1.04M 0.07%
2,645
-123
164
$1.04M 0.07%
6,962
165
$1.03M 0.07%
3,505
-26
166
$1M 0.07%
4,611
167
$987K 0.07%
57,675
-500
168
$982K 0.07%
10,602
169
$975K 0.07%
15,535
-30
170
$949K 0.06%
11,892
+300
171
$934K 0.06%
3,790
-121
172
$927K 0.06%
14,567
173
$917K 0.06%
3,601
174
$911K 0.06%
6,283
-85
175
$887K 0.06%
9,750
-3,577
5 6
7
8 9