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
$1.41B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.31M
3
+$3.62M
4
WMT icon
Walmart
WMT
+$2.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

1
+$8.32M
2
+$8.28M
3
+$5.36M
4
CVX icon
Chevron
CVX
+$1.98M
5
OTIS icon
Otis Worldwide
OTIS
+$1.92M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.46%
3 Financials 9.31%
4 Communication Services 8.19%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$755K 0.05%
56,850
+480
177
$754K 0.05%
7,217
+2,250
178
$733K 0.05%
14,817
+327
179
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9,466
-130
180
$726K 0.05%
7,495
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181
$718K 0.05%
32,373
-2,500
182
$681K 0.05%
7,691
-1,000
183
$659K 0.05%
24,732
184
$657K 0.05%
1,173
-300
185
$640K 0.05%
8,500
-100
186
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29,373
-1,500
187
$612K 0.04%
51,317
-133
188
$605K 0.04%
27,700
-4,500
189
$600K 0.04%
27,538
-4,500
190
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10,652
-656
191
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20,900
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192
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15,015
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193
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194
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28,975
-1,550
195
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71,250
196
$489K 0.03%
8,808
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197
$487K 0.03%
+16,262
198
$486K 0.03%
19,400
+4,200
199
$477K 0.03%
14,710
-510
200
$463K 0.03%
5,357
6 7
8
9 10