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
$1.75B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.38M
3
+$5.4M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
FRC
First Republic Bank
FRC
+$1.06M

Top Sells

1
+$12.7M
2
+$2.13M
3
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Technology 19.54%
2 Healthcare 14.68%
3 Financials 11.58%
4 Communication Services 9.23%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.06%
6,291
-200
177
$1.02M 0.06%
17,075
178
$953K 0.05%
+9,984
179
$952K 0.05%
12,145
180
$938K 0.05%
3,911
181
$933K 0.05%
15,115
182
$926K 0.05%
15,924
183
$922K 0.05%
8,125
+200
184
$909K 0.05%
9,316
+475
185
$894K 0.05%
35,500
-100
186
$886K 0.05%
24,290
+200
187
$883K 0.05%
16,229
-1,039
188
$881K 0.05%
15,200
+125
189
$880K 0.05%
5,200
+700
190
$851K 0.05%
8,400
191
$846K 0.05%
11,592
192
$810K 0.05%
9,545
+200
193
$810K 0.05%
4,075
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194
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4,375
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195
$758K 0.04%
4,843
+1,437
196
$754K 0.04%
2,105
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197
$752K 0.04%
34,023
+1,400
198
$744K 0.04%
25,095
+1,340
199
$698K 0.04%
2,875
200
$695K 0.04%
5,619
+250
6 7
8
9 10