CTA
Chesley Taft & Associates Portfolio holdings
AUM $2.07B
AUM
$2.07B
AUM Growth
-$84.3M (-4%)
Cap. Flow
-$139K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
28.01%
Holding
345
New
19
Increased
127
Reduced
142
Closed
15
Top Buys
| 1 | $9.45M | |
| 2 | $7.76M | |
| 3 | $3.18M | |
| 4 | $1.74M | |
| 5 | $1.6M |
Top Sells
| 1 | $11M | |
| 2 | $10.2M | |
| 3 | $7.55M | |
| 4 | $5.34M | |
| 5 | $1.03M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1M | 0.05% | 11,667 +317 | +3% | +$27.3K | |||
| $999K | 0.05% | 2,237 +107 | +5% | +$47.8K | |||
| $970K | 0.05% | 10,547 +32 | +0.3% | +$2.94K | |||
| $967K | 0.05% | 3,167 +20 | +0.6% | +$6.11K | |||
| $945K | 0.05% | 11,435 -3,155 | -22% | -$261K | |||
| $929K | 0.04% | 16,577 +557 | +3% | +$31.2K | |||
| $919K | 0.04% | 22,355 +120 | +0.5% | +$4.94K | |||
| $911K | 0.04% | 5,686 -529 | -9% | -$84.8K | |||
| $898K | 0.04% | 18,605 | New | +$898K | |||
| $898K | 0.04% | 2,665 -15 | -0.6% | -$5.06K | |||
| $896K | 0.04% | 4,764 -988 | -17% | -$186K | |||
| $894K | 0.04% | 35,550 +10,400 | +41% | +$262K | |||
| $887K | 0.04% | 11,806 | – | – | |||
| $872K | 0.04% | 5,650 | – | – | |||
| $868K | 0.04% | 7,624 -1,471 | -16% | -$167K | |||
| $867K | 0.04% | 7,620 -100 | -1% | -$11.4K | |||
| $812K | 0.04% | 4,845 +17 | +0.4% | +$2.85K | |||
| $805K | 0.04% | 19,145 -5,480 | -22% | -$231K | |||
| $805K | 0.04% | 3,107 +300 | +11% | +$77.7K | |||
| $803K | 0.04% | 8,566 | – | – | |||
| $796K | 0.04% | 2,305 -110 | -5% | -$38K | |||
| $795K | 0.04% | 1,170 +55 | +5% | +$37.4K | |||
| $790K | 0.04% | 5,273 | – | – | |||
| $789K | 0.04% | 6,467 +573 | +10% | +$69.9K | |||
| $787K | 0.04% | 49,214 +297 | +0.6% | +$4.75K |
