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
$1.71B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.52M
3
+$3.97M
4
CVS icon
CVS Health
CVS
+$3.05M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.05M

Top Sells

1
+$14.5M
2
+$11.7M
3
+$11.3M
4
C icon
Citigroup
C
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Sector Composition

1 Technology 18.79%
2 Healthcare 14.99%
3 Financials 10.54%
4 Consumer Staples 8.55%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.06%
51,317
-100
177
$1.05M 0.06%
6,368
+1,260
178
$1.03M 0.06%
23,295
-3,300
179
$1.03M 0.06%
3,911
180
$1.02M 0.06%
59,265
-495
181
$1.01M 0.06%
11,592
182
$982K 0.06%
16,204
+100
183
$946K 0.06%
3,601
184
$944K 0.06%
2,343
+969
185
$942K 0.06%
8,325
+175
186
$929K 0.05%
1,987
+330
187
$877K 0.05%
402
+131
188
$863K 0.05%
8,325
-14,070
189
$855K 0.05%
11,944
-201
190
$829K 0.05%
3,866
191
$828K 0.05%
16,085
-8,600
192
$822K 0.05%
10,389
+100
193
$818K 0.05%
15,789
-440
194
$812K 0.05%
24,215
-75
195
$808K 0.05%
+14,440
196
$805K 0.05%
10,652
197
$803K 0.05%
7,846
+1,365
198
$801K 0.05%
8,400
199
$794K 0.05%
4,375
200
$779K 0.05%
5,700
+206
6 7
8
9 10