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
$1.78B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$9.55M
4
COST icon
Costco
COST
+$6.96M
5
NVDA icon
NVIDIA
NVDA
+$6.61M

Top Sells

1
+$7.56M
2
+$2.09M
3
+$2.06M
4
SYY icon
Sysco
SYY
+$1.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

1 Technology 22.21%
2 Healthcare 14.18%
3 Financials 11.24%
4 Consumer Staples 7.68%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.06%
11,413
-35
177
$1.1M 0.06%
16,594
+804
178
$1.09M 0.06%
45,714
+17,516
179
$1.07M 0.06%
43,057
+13,632
180
$1.06M 0.06%
2,967
+1,561
181
$1.06M 0.06%
20,932
-2,564
182
$1.06M 0.06%
10,950
-800
183
$1.05M 0.06%
4,637
+732
184
$1.05M 0.06%
42,299
+6,550
185
$1.03M 0.06%
55,695
-450
186
$1.02M 0.06%
17,486
-250
187
$1.01M 0.06%
14,500
+600
188
$996K 0.06%
38,155
-30
189
$973K 0.05%
2,377
-25
190
$969K 0.05%
9,990
-325
191
$954K 0.05%
3,995
-45
192
$936K 0.05%
5,666
-230
193
$935K 0.05%
14,215
-25
194
$923K 0.05%
15,367
195
$888K 0.05%
2,512
+1,140
196
$862K 0.05%
1,901
-285
197
$844K 0.05%
5,308
+162
198
$838K 0.05%
4,657
-415
199
$835K 0.05%
3,695
200
$818K 0.05%
7,700
-75
6 7
8
9 10