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
$1.52B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1 +$6.93M
2 +$5.05M
3 +$3.54M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
CVS icon
CVS Health
CVS
+$2.29M

Top Sells

1 +$5.44M
2 +$4.39M
3 +$3.19M
4
UNP icon
Union Pacific
UNP
+$2.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

1 Technology 19.28%
2 Healthcare 16.58%
3 Financials 10.41%
4 Consumer Staples 8.78%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$961K 0.06%
7,181
-15,165
177
$941K 0.06%
58,995
-30
178
$936K 0.06%
8,937
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179
$921K 0.06%
22,205
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180
$918K 0.06%
36,450
+5,400
181
$913K 0.06%
4,037
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182
$900K 0.06%
15,535
183
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3,618
184
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185
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7,594
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186
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15,305
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188
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8,300
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189
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2,592
190
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33,099
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191
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42,014
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3,170
194
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195
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36,935
196
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10,852
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3,885
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198
$739K 0.05%
35,873
199
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3,760
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200
$730K 0.05%
13,049
+600