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
$1.52B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.05M
3
+$3.54M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
CVS icon
CVS Health
CVS
+$2.29M

Top Sells

1
+$5.44M
2
+$4.39M
3
+$3.19M
4
UNP icon
Union Pacific
UNP
+$2.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

1 Technology 19.28%
2 Healthcare 16.58%
3 Financials 10.41%
4 Consumer Staples 8.78%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.1%
9,928
-400
152
$1.45M 0.1%
8,720
-575
153
$1.44M 0.09%
11,021
-20
154
$1.36M 0.09%
6,842
+232
155
$1.31M 0.09%
9,861
+1,965
156
$1.29M 0.08%
486
+74
157
$1.28M 0.08%
12,950
+200
158
$1.26M 0.08%
18,090
+382
159
$1.25M 0.08%
23,913
-93
160
$1.25M 0.08%
10,602
161
$1.21M 0.08%
9,825
+200
162
$1.19M 0.08%
15,655
-4,511
163
$1.14M 0.07%
18,561
+250
164
$1.14M 0.07%
13,617
-50
165
$1.13M 0.07%
3,016
-88
166
$1.13M 0.07%
15,358
+640
167
$1.12M 0.07%
7,362
168
$1.12M 0.07%
4,586
-10
169
$1.11M 0.07%
21,525
-100
170
$1.09M 0.07%
4,611
171
$1.05M 0.07%
2,216
+80
172
$1.03M 0.07%
10,666
+401
173
$1.01M 0.07%
30,938
+79
174
$970K 0.06%
6,112
-600
175
$968K 0.06%
5,996
+400
5 6
7
8 9