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
$1.28B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.49M
3
+$5.52M
4
BKNG icon
Booking.com
BKNG
+$4.49M
5
AMZN icon
Amazon
AMZN
+$3.44M

Top Sells

1
+$4.01M
2
+$1.99M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.82%
3 Financials 13.16%
4 Industrials 8.05%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$729K 0.06%
10,166
-450
177
$709K 0.06%
11,020
178
$706K 0.06%
21,710
-380
179
$703K 0.05%
33,073
+1,450
180
$673K 0.05%
3,676
181
$672K 0.05%
31,400
182
$662K 0.05%
9,625
+250
183
$657K 0.05%
31,038
+1,000
184
$656K 0.05%
13,195
185
$652K 0.05%
4,892
186
$641K 0.05%
3,300
187
$633K 0.05%
29,873
188
$630K 0.05%
+5,725
189
$608K 0.05%
7,295
190
$594K 0.05%
10,740
191
$593K 0.05%
13,670
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192
$585K 0.05%
8,900
193
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194
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195
$558K 0.04%
36,275
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196
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197
$546K 0.04%
10,424
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198
$535K 0.04%
45,510
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199
$533K 0.04%
9,300
200
$526K 0.04%
4,755
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