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
$1.99B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.58M
3
+$6.39M
4
NFLX icon
Netflix
NFLX
+$2.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Top Sells

1
+$16.4M
2
+$13.2M
3
+$6.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.41M
5
NTRS icon
Northern Trust
NTRS
+$5.17M

Sector Composition

1 Technology 23.94%
2 Healthcare 12.35%
3 Financials 11.61%
4 Communication Services 8.05%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.06%
37,600
+600
177
$1.16M 0.06%
11,649
+466
178
$1.16M 0.06%
17,708
179
$1.16M 0.06%
27,905
+3,875
180
$1.16M 0.06%
15,367
181
$1.16M 0.06%
8,560
+520
182
$1.15M 0.06%
55,095
-600
183
$1.12M 0.06%
10,462
184
$1.09M 0.05%
44,050
+2,750
185
$1.05M 0.05%
3,572
-7,784
186
$1.03M 0.05%
14,215
187
$1.01M 0.05%
10,750
-100
188
$991K 0.05%
19,680
+12,805
189
$988K 0.05%
2,592
-45
190
$971K 0.05%
2,079
+78
191
$968K 0.05%
11,184
-670
192
$948K 0.05%
50,350
-200
193
$913K 0.05%
7,640
-125
194
$887K 0.04%
16,385
+310
195
$885K 0.04%
2,755
196
$879K 0.04%
8,765
-1,325
197
$878K 0.04%
22,092
198
$869K 0.04%
28,058
199
$862K 0.04%
18,148
-955
200
$857K 0.04%
37,800
+15,100
6 7
8
9 10