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
$1.01B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.66M
3
+$5.81M
4
GD icon
General Dynamics
GD
+$5.57M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

1
+$9.26M
2
+$8.85M
3
+$8.1M
4
GLD icon
SPDR Gold Trust
GLD
+$7.62M
5
AGN
Allergan plc
AGN
+$4.49M

Sector Composition

1 Healthcare 17.27%
2 Technology 12.81%
3 Industrials 11.29%
4 Consumer Staples 9.99%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$891K 0.09%
4,900
177
$876K 0.09%
25,820
178
$873K 0.09%
8,320
+410
179
$864K 0.09%
52,425
+1,350
180
$852K 0.08%
5,274
+123
181
$851K 0.08%
24,450
+3,550
182
$846K 0.08%
10,350
+400
183
$821K 0.08%
7,785
-18,534
184
$799K 0.08%
11,579
+1,077
185
$771K 0.08%
11,050
-600
186
$762K 0.08%
23,750
+800
187
$754K 0.07%
20,634
+3,924
188
$722K 0.07%
14,775
+650
189
$708K 0.07%
5,325
+25
190
$695K 0.07%
5,935
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191
$693K 0.07%
11,550
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192
$688K 0.07%
6,000
193
$684K 0.07%
10,650
194
$676K 0.07%
23,640
195
$668K 0.07%
16,222
+484
196
$667K 0.07%
+46,800
197
$657K 0.07%
+5,600
198
$638K 0.06%
+6,330
199
$619K 0.06%
6,475
+100
200
$616K 0.06%
7,860
6 7
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