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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.41M
3
+$6.16M
4
SHW icon
Sherwin-Williams
SHW
+$2.74M
5
BX icon
Blackstone
BX
+$2.62M

Top Sells

1
+$11.4M
2
+$2.35M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.79M

Sector Composition

1 Technology 19.85%
2 Healthcare 14.65%
3 Financials 11.21%
4 Communication Services 9.22%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$642K 0.04%
23,285
+6,255
202
$636K 0.04%
+3,780
203
$629K 0.04%
28,800
204
$620K 0.04%
12,150
+50
205
$618K 0.04%
4,462
+167
206
$608K 0.04%
28,773
207
$604K 0.04%
8,640
208
$593K 0.04%
3,711
209
$591K 0.04%
27,300
210
$591K 0.04%
23,835
211
$588K 0.04%
27,038
212
$573K 0.03%
2,756
213
$568K 0.03%
5,334
+35
214
$552K 0.03%
2,011
-100
215
$541K 0.03%
2,875
216
$523K 0.03%
4,769
217
$521K 0.03%
2,513
-67
218
$517K 0.03%
12,990
+100
219
$515K 0.03%
20,255
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220
$506K 0.03%
1,356
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221
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4,242
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222
$486K 0.03%
9,788
-1,404
223
$486K 0.03%
5,930
-150
224
$474K 0.03%
978
-195
225
$472K 0.03%
1,330
7 8
9
10 11