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
$1.29B
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.39M
3
+$3.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
5
FIS icon
Fidelity National Information Services
FIS
+$2.13M

Top Sells

1
+$9.38M
2
+$9.16M
3
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$5.8M
5
EOG icon
EOG Resources
EOG
+$2.25M

Sector Composition

1 Technology 17.62%
2 Healthcare 14.25%
3 Financials 12.1%
4 Industrials 8.12%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$747K 0.06%
10,166
177
$746K 0.06%
15,815
+30
178
$744K 0.06%
21,710
179
$731K 0.06%
9,925
+300
180
$726K 0.06%
33,873
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181
$721K 0.06%
21,105
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182
$707K 0.05%
11,020
183
$695K 0.05%
4,892
184
$694K 0.05%
7,295
185
$683K 0.05%
13,445
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186
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31,400
187
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188
$661K 0.05%
31,038
189
$656K 0.05%
30,873
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190
$628K 0.05%
13,520
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191
$614K 0.05%
51,840
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192
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193
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194
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9,423
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195
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36,042
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196
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197
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23,146
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198
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7,473
-68
199
$533K 0.04%
8,900
200
$531K 0.04%
4,964
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