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
$1.29B
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.39M
3
+$3.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
5
FIS icon
Fidelity National Information Services
FIS
+$2.13M

Top Sells

1
+$9.38M
2
+$9.16M
3
+$8.84M
4
JPM icon
JPMorgan Chase
JPM
+$5.8M
5
EOG icon
EOG Resources
EOG
+$2.25M

Sector Composition

1 Technology 17.62%
2 Healthcare 14.25%
3 Financials 12.1%
4 Industrials 8.12%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$515K 0.04%
5,900
202
$513K 0.04%
9,035
-5,810
203
$486K 0.04%
11,782
204
$483K 0.04%
9,600
205
$471K 0.04%
4,846
206
$458K 0.04%
10,282
-142
207
$457K 0.04%
2,500
208
$439K 0.03%
8,600
209
$438K 0.03%
10,430
-240
210
$437K 0.03%
+2,313
211
$433K 0.03%
2,411
+11
212
$423K 0.03%
6,125
+475
213
$421K 0.03%
16,925
214
$421K 0.03%
+17,524
215
$419K 0.03%
8,000
216
$404K 0.03%
1,455
+177
217
$398K 0.03%
+13,945
218
$392K 0.03%
4,735
219
$391K 0.03%
+3,035
220
$382K 0.03%
3,025
+43
221
$371K 0.03%
3,350
222
$361K 0.03%
4,769
223
$338K 0.03%
+21,200
224
$327K 0.03%
12,875
+3,400
225
$323K 0.03%
5,650
+250
7 8
9
10 11