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
$1.74B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.3M
3
+$3.97M
4
FRC
First Republic Bank
FRC
+$1.99M
5
FCX icon
Freeport-McMoran
FCX
+$1.53M

Top Sells

1
+$11.1M
2
+$8.79M
3
+$5.47M
4
V icon
Visa
V
+$4.29M
5
BALL icon
Ball Corp
BALL
+$1.48M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.57%
3 Financials 11.1%
4 Communication Services 9.17%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$996K 0.06%
57,330
+480
177
$994K 0.06%
15,924
+1,000
178
$985K 0.06%
24,090
+9,435
179
$981K 0.06%
15,425
+25
180
$960K 0.06%
12,145
-1,000
181
$928K 0.05%
3,911
-308
182
$926K 0.05%
35,600
+17,550
183
$915K 0.05%
17,268
-625
184
$905K 0.05%
15,115
+100
185
$873K 0.05%
8,841
+975
186
$853K 0.05%
11,592
-4,246
187
$839K 0.05%
15,075
+2,925
188
$835K 0.05%
8,400
189
$828K 0.05%
+7,925
190
$811K 0.05%
4,340
+135
191
$795K 0.05%
4,155
+80
192
$781K 0.04%
4,500
+720
193
$780K 0.04%
9,345
194
$771K 0.04%
13,025
195
$769K 0.04%
3,814
196
$760K 0.04%
23,755
+470
197
$741K 0.04%
2,091
198
$737K 0.04%
9,056
-400
199
$724K 0.04%
32,623
+500
200
$714K 0.04%
16,103
+570
6 7
8
9 10