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
$1.78B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$9.55M
4
COST icon
Costco
COST
+$6.96M
5
NVDA icon
NVIDIA
NVDA
+$6.61M

Top Sells

1
+$7.56M
2
+$2.09M
3
+$2.06M
4
SYY icon
Sysco
SYY
+$1.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

1 Technology 22.21%
2 Healthcare 14.18%
3 Financials 11.24%
4 Consumer Staples 7.68%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.09%
13,863
+1,488
152
$1.53M 0.09%
30,215
+516
153
$1.5M 0.08%
4,802
+115
154
$1.47M 0.08%
3,134
-53
155
$1.46M 0.08%
4,433
-110
156
$1.45M 0.08%
7,660
-480
157
$1.41M 0.08%
28,059
158
$1.38M 0.08%
9,556
-7
159
$1.35M 0.08%
35,891
-1,475
160
$1.35M 0.08%
44,145
-2,715
161
$1.31M 0.07%
2,993
-199
162
$1.29M 0.07%
9,308
-51
163
$1.28M 0.07%
17,708
164
$1.26M 0.07%
4,598
-35
165
$1.26M 0.07%
8,826
-866
166
$1.25M 0.07%
14,440
-10
167
$1.23M 0.07%
11,330
-150
168
$1.22M 0.07%
17,925
-1,478
169
$1.22M 0.07%
55,915
170
$1.21M 0.07%
26,350
+14,100
171
$1.21M 0.07%
25,792
172
$1.2M 0.07%
9,128
-75
173
$1.18M 0.07%
7,980
-655
174
$1.18M 0.07%
9,600
175
$1.18M 0.07%
10,462
5 6
7
8 9