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
$1.54B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.98M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
BX icon
Blackstone
BX
+$1.36M

Top Sells

1
+$7.81M
2
+$5.72M
3
+$3.56M
4
WBA
Walgreens Boots Alliance
WBA
+$2.49M
5
DVN icon
Devon Energy
DVN
+$2.46M

Sector Composition

1 Technology 21.58%
2 Healthcare 15.07%
3 Financials 9.71%
4 Consumer Staples 8.13%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$997K 0.06%
28,059
-2,600
177
$993K 0.06%
15,790
+255
178
$954K 0.06%
4,040
+160
179
$942K 0.06%
17,736
-925
180
$933K 0.06%
56,145
-2,700
181
$917K 0.06%
14,240
182
$910K 0.06%
10,315
-325
183
$895K 0.06%
5,896
+226
184
$894K 0.06%
2,186
-30
185
$884K 0.06%
35,749
+1,575
186
$864K 0.06%
34,050
-5,400
187
$861K 0.06%
2,402
+812
188
$856K 0.06%
53,075
-425
189
$849K 0.06%
15,367
+410
190
$849K 0.06%
38,185
-112,184
191
$826K 0.05%
+13,900
192
$817K 0.05%
16,650
-2,275
193
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3,130
194
$809K 0.05%
5,072
-300
195
$788K 0.05%
3,905
+1,205
196
$769K 0.05%
3,695
-95
197
$741K 0.05%
35,873
198
$726K 0.05%
2,847
-38
199
$717K 0.05%
29,425
+3,325
200
$699K 0.05%
16,675
6 7
8
9 10