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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.41M
3
+$6.16M
4
SHW icon
Sherwin-Williams
SHW
+$2.74M
5
BX icon
Blackstone
BX
+$2.62M

Top Sells

1
+$11.4M
2
+$2.35M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.79M

Sector Composition

1 Technology 19.85%
2 Healthcare 14.65%
3 Financials 11.21%
4 Communication Services 9.22%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$925K 0.06%
15,015
177
$911K 0.05%
15,400
+475
178
$896K 0.05%
3,410
-550
179
$878K 0.05%
14,924
+175
180
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7,700
-2,450
181
$821K 0.05%
3,814
-4,575
182
$809K 0.05%
4,205
+375
183
$795K 0.05%
13,025
-425
184
$777K 0.05%
10,477
185
$776K 0.05%
9,168
-650
186
$769K 0.05%
8,400
187
$762K 0.05%
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188
$752K 0.04%
9,456
-10
189
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15,533
-63
190
$719K 0.04%
5,744
+3,010
191
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32,123
192
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7,545
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193
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194
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2,091
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195
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196
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4,075
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197
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1,790
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198
$670K 0.04%
24,600
+1,400
199
$667K 0.04%
14,655
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200
$667K 0.04%
10,652
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