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
$1.96B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.23M
3
+$4.53M
4
PANW icon
Palo Alto Networks
PANW
+$3.63M
5
ETN icon
Eaton
ETN
+$2.74M

Top Sells

1
+$4.39M
2
+$2.37M
3
+$2.31M
4
CVS icon
CVS Health
CVS
+$2.17M
5
AVGO icon
Broadcom
AVGO
+$1.96M

Sector Composition

1 Technology 22.07%
2 Healthcare 13.89%
3 Financials 11.42%
4 Consumer Staples 7.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.65M 0.08%
23,549
-15,075
152
$1.65M 0.08%
9,754
+10
153
$1.57M 0.08%
7,615
-45
154
$1.56M 0.08%
8,826
155
$1.56M 0.08%
30,215
156
$1.52M 0.08%
13,923
+60
157
$1.52M 0.08%
13,440
+2,110
158
$1.51M 0.08%
35,985
+94
159
$1.47M 0.08%
32,500
+6,150
160
$1.47M 0.08%
93,536
-66,000
161
$1.46M 0.07%
9,556
162
$1.45M 0.07%
3,039
-95
163
$1.45M 0.07%
8,040
+60
164
$1.38M 0.07%
4,598
165
$1.37M 0.07%
57,514
+11,800
166
$1.35M 0.07%
9,308
167
$1.35M 0.07%
2,801
-192
168
$1.3M 0.07%
9,600
169
$1.27M 0.07%
17,179
+585
170
$1.27M 0.06%
4,952
+315
171
$1.24M 0.06%
2,957
-10
172
$1.24M 0.06%
17,708
173
$1.24M 0.06%
28,058
-1
174
$1.18M 0.06%
14,650
+150
175
$1.14M 0.06%
37,000
-7,145
5 6
7
8 9