CTA
Chesley Taft & Associates Portfolio holdings
AUM $2.07B
AUM
$2.07B
AUM Growth
-$84.3M (-4%)
Cap. Flow
-$139K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15
Top Buys
| 1 | $9.45M | |
| 2 | $7.76M | |
| 3 | $3.18M | |
| 4 | $1.74M | |
| 5 | $1.6M |
Top Sells
| 1 | $11M | |
| 2 | $10.2M | |
| 3 | $7.55M | |
| 4 | $5.34M | |
| 5 | $1.03M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.07% | 9,600 | – | – | |||
| $1.29M | 0.06% | 59,500 +6,400 | +12% | +$139K | |||
| $1.26M | 0.06% | 21,129 | – | – | |||
| $1.26M | 0.06% | 67,686 +100 | +0.2% | +$1.86K | |||
| $1.25M | 0.06% | 49,684 -12,723 | -20% | -$320K | |||
| $1.25M | 0.06% | 20,235 +2,668 | +15% | +$165K | |||
| $1.23M | 0.06% | 4,146 -114 | -3% | -$33.9K | |||
| $1.22M | 0.06% | 39,700 +1,600 | +4% | +$49.3K | |||
| $1.16M | 0.06% | 17,078 -160 | -0.9% | -$10.9K | |||
| $1.15M | 0.06% | 3,476 -225 | -6% | -$74.5K | |||
| $1.14M | 0.06% | 27,356 -895 | -3% | -$37.4K | |||
| $1.12M | 0.05% | 7,732 | – | – | |||
| $1.12M | 0.05% | 12,622 +3,897 | +45% | +$344K | |||
| $1.11M | 0.05% | 14,903 | – | – | |||
| $1.11M | 0.05% | 53,300 +18,100 | +51% | +$376K | |||
| $1.09M | 0.05% | 16,761 +75 | +0.5% | +$4.88K | |||
| $1.09M | 0.05% | 38,503 +1,832 | +5% | +$51.8K | |||
| $1.07M | 0.05% | 50,050 | – | – | |||
| $1.06M | 0.05% | 9,104 -109 | -1% | -$12.8K | |||
| $1.05M | 0.05% | 8,615 -150 | -2% | -$18.3K | |||
| $1.04M | 0.05% | 14,163 | – | – | |||
| $1.04M | 0.05% | 6,462 +1,945 | +43% | +$312K | |||
| $1.03M | 0.05% | 6,502 +72 | +1% | +$11.4K | |||
| $1.02M | 0.05% | 9,756 +1,130 | +13% | +$118K | |||
| $1.01M | 0.05% | 40,355 +18,263 | +83% | +$457K |
