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
$1.28B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.49M
3
+$5.52M
4
BKNG icon
Booking.com
BKNG
+$4.49M
5
AMZN icon
Amazon
AMZN
+$3.44M

Top Sells

1
+$4.01M
2
+$1.99M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.82%
3 Financials 13.16%
4 Industrials 8.05%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$525K 0.04%
39,042
-23,000
202
$523K 0.04%
9,964
203
$513K 0.04%
9,600
204
$511K 0.04%
10,065
205
$495K 0.04%
5,900
206
$478K 0.04%
2,400
207
$463K 0.04%
11,782
208
$458K 0.04%
5,289
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209
$455K 0.04%
2,500
210
$438K 0.03%
8,000
211
$435K 0.03%
4,846
212
$425K 0.03%
8,600
-100
213
$421K 0.03%
16,925
-2,600
214
$406K 0.03%
2,982
215
$400K 0.03%
1,278
-2,537
216
$396K 0.03%
+10,670
217
$394K 0.03%
+5,650
218
$390K 0.03%
4,735
219
$388K 0.03%
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220
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3,350
221
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7,070
-1,875
222
$352K 0.03%
1,650
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223
$333K 0.03%
4,769
224
$307K 0.02%
5,400
225
$299K 0.02%
1,924
-83
7 8
9
10 11