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
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15,790
+255
178
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179
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181
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182
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184
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185
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187
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53,075
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189
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15,367
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38,185
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192
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16,650
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194
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197
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35,873
198
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199
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29,425
+3,325
200
$699K 0.05%
16,675