CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.51M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
5
LIN icon
Linde
LIN
+$3.1M

Top Sells

1
+$11.2M
2
+$9.86M
3
+$8.93M
4
NVDA icon
NVIDIA
NVDA
+$7.77M
5
C icon
Citigroup
C
+$7.27M

Sector Composition

1 Healthcare 17.64%
2 Technology 15.98%
3 Financials 11.37%
4 Industrials 8.1%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$511K 0.05%
7,385
202
$499K 0.05%
9,200
+1,200
203
$492K 0.05%
+7,010
204
$489K 0.05%
8,515
-4,635
205
$485K 0.05%
3,730
206
$476K 0.05%
23,823
+3,473
207
$475K 0.05%
8,800
-1,225
208
$472K 0.05%
10,740
209
$471K 0.05%
7,100
-17,800
210
$437K 0.04%
5,900
211
$437K 0.04%
4,755
212
$421K 0.04%
19,850
-11,100
213
$416K 0.04%
3,950
+1,000
214
$409K 0.04%
5,450
-1,575
215
$408K 0.04%
40,830
216
$395K 0.04%
15,925
+1,000
217
$393K 0.04%
2,500
-250
218
$380K 0.04%
10,196
-236
219
$379K 0.04%
2,982
-214
220
$364K 0.04%
8,000
221
$362K 0.04%
1,775
+310
222
$361K 0.03%
7,825
+890
223
$359K 0.03%
2,400
224
$348K 0.03%
8,700
-300
225
$339K 0.03%
5,459
7 8
9
10 11