CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.51M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
5
LIN icon
Linde
LIN
+$3.1M

Top Sells

1
+$11.2M
2
+$9.86M
3
+$8.93M
4
NVDA icon
NVIDIA
NVDA
+$7.77M
5
C icon
Citigroup
C
+$7.27M

Sector Composition

1 Healthcare 17.64%
2 Technology 15.98%
3 Financials 11.37%
4 Industrials 8.1%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$677K 0.07%
8,543
177
$673K 0.07%
6,204
+1,315
178
$671K 0.06%
16,335
-1,750
179
$666K 0.06%
12,801
-139,825
180
$666K 0.06%
11,192
-350
181
$654K 0.06%
7,225
-275
182
$653K 0.06%
25,095
-3,700
183
$649K 0.06%
2,011
-260
184
$639K 0.06%
6,000
185
$633K 0.06%
12,125
+1,700
186
$628K 0.06%
+5,405
187
$621K 0.06%
3,300
188
$604K 0.06%
29,300
+2,900
189
$599K 0.06%
14,958
+1,680
190
$594K 0.06%
26,615
-1,525
191
$585K 0.06%
9,525
-2,330
192
$570K 0.06%
28,238
+1,800
193
$569K 0.05%
9,864
-210
194
$557K 0.05%
4,892
195
$553K 0.05%
15,370
-4,996
196
$553K 0.05%
26,673
+2,200
197
$545K 0.05%
2,585
-475
198
$533K 0.05%
8,900
-475
199
$518K 0.05%
36,475
-3,050
200
$512K 0.05%
9,600
6 7
8
9 10