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
+1,808
179
$921K 0.06%
22,205
-1,856
180
$918K 0.06%
36,450
+5,400
181
$913K 0.06%
4,037
-70
182
$900K 0.06%
15,535
183
$892K 0.06%
3,618
184
$891K 0.06%
9,600
-200
185
$837K 0.05%
7,594
-1,850
186
$832K 0.05%
15,305
-140
187
$831K 0.05%
14,440
188
$829K 0.05%
8,300
+75
189
$824K 0.05%
2,592
190
$814K 0.05%
33,099
+7,900
191
$809K 0.05%
42,014
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192
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7,335
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193
$785K 0.05%
3,170
194
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10,920
195
$781K 0.05%
36,935
196
$755K 0.05%
10,852
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197
$745K 0.05%
3,885
+260
198
$739K 0.05%
35,873
199
$730K 0.05%
3,760
+99
200
$730K 0.05%
13,049
+600
6 7
8
9 10