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
$2.07B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.76M
3
+$3.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
5
PGR icon
Progressive
PGR
+$1.6M

Top Sells

1
+$11M
2
+$10.2M
3
+$7.55M
4
HON icon
Honeywell
HON
+$5.34M
5
BAC icon
Bank of America
BAC
+$4.95M

Sector Composition

1 Technology 21.03%
2 Financials 13.71%
3 Healthcare 12.9%
4 Communication Services 7.36%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.07%
9,600
177
$1.29M 0.06%
59,500
+6,400
178
$1.26M 0.06%
21,129
179
$1.26M 0.06%
67,686
+100
180
$1.25M 0.06%
49,684
-12,723
181
$1.25M 0.06%
20,235
+2,668
182
$1.23M 0.06%
4,146
-114
183
$1.22M 0.06%
39,700
+1,600
184
$1.16M 0.06%
17,078
-160
185
$1.15M 0.06%
3,476
-225
186
$1.14M 0.06%
27,356
-895
187
$1.12M 0.05%
7,732
188
$1.12M 0.05%
12,622
+3,897
189
$1.11M 0.05%
14,903
190
$1.11M 0.05%
53,300
+18,100
191
$1.09M 0.05%
16,761
+75
192
$1.09M 0.05%
38,503
+1,832
193
$1.07M 0.05%
50,050
194
$1.06M 0.05%
9,104
-109
195
$1.05M 0.05%
8,615
-150
196
$1.04M 0.05%
14,163
197
$1.04M 0.05%
6,462
+1,945
198
$1.03M 0.05%
6,502
+72
199
$1.02M 0.05%
9,756
+1,130
200
$1.01M 0.05%
40,355
+18,263
6 7
8
9 10