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
$1.01B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.66M
3
+$5.81M
4
GD icon
General Dynamics
GD
+$5.57M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

1
+$9.26M
2
+$8.85M
3
+$8.1M
4
GLD icon
SPDR Gold Trust
GLD
+$7.62M
5
AGN
Allergan plc
AGN
+$4.49M

Sector Composition

1 Healthcare 17.27%
2 Technology 12.81%
3 Industrials 11.29%
4 Consumer Staples 9.99%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$585K 0.06%
+7,600
202
$585K 0.06%
5,305
203
$585K 0.06%
+6,825
204
$573K 0.06%
12,585
205
$560K 0.06%
6,745
206
$554K 0.05%
22,850
+10,350
207
$539K 0.05%
4,889
208
$532K 0.05%
9,175
209
$518K 0.05%
11,250
210
$516K 0.05%
8,565
211
$507K 0.05%
6,650
212
$504K 0.05%
10,240
213
$501K 0.05%
+16,232
214
$476K 0.05%
+3,355
215
$470K 0.05%
9,225
216
$467K 0.05%
13,050
+4,420
217
$461K 0.05%
7,050
-500
218
$460K 0.05%
10,378
219
$453K 0.04%
+5,275
220
$449K 0.04%
3,895
-200
221
$436K 0.04%
14,425
222
$435K 0.04%
6,433
+1,060
223
$433K 0.04%
7,385
224
$427K 0.04%
+2,940
225
$415K 0.04%
4,836
7 8
9
10 11