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
$2.07B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.76M
3
+$3.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
5
PGR icon
Progressive
PGR
+$1.6M

Top Sells

1
+$11M
2
+$10.2M
3
+$7.55M
4
HON icon
Honeywell
HON
+$5.34M
5
BAC icon
Bank of America
BAC
+$4.95M

Sector Composition

1 Technology 21.03%
2 Financials 13.71%
3 Healthcare 12.9%
4 Communication Services 7.36%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.79M 0.09%
22,873
-275
152
$1.78M 0.09%
17,293
-2,047
153
$1.76M 0.09%
5,182
+406
154
$1.75M 0.08%
34,007
-6,425
155
$1.74M 0.08%
+69,403
156
$1.71M 0.08%
70,874
+4,770
157
$1.63M 0.08%
4,072
+650
158
$1.62M 0.08%
12,839
+2,109
159
$1.61M 0.08%
28,499
+7,344
160
$1.61M 0.08%
14,838
+455
161
$1.6M 0.08%
3,689
-60
162
$1.59M 0.08%
35,124
+1,175
163
$1.59M 0.08%
29,450
-150
164
$1.54M 0.07%
71,506
+4,827
165
$1.54M 0.07%
2,989
-127
166
$1.53M 0.07%
9,587
+44
167
$1.53M 0.07%
19,028
+1,180
168
$1.49M 0.07%
6,099
-367
169
$1.48M 0.07%
15,755
170
$1.45M 0.07%
32,132
+20,613
171
$1.45M 0.07%
2,360
-85
172
$1.44M 0.07%
47,192
-198
173
$1.41M 0.07%
20,785
-4,200
174
$1.39M 0.07%
4,388
-135
175
$1.36M 0.07%
19,785
+1,445
5 6
7
8 9