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
$1.74B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.3M
3
+$3.97M
4
FRC
First Republic Bank
FRC
+$1.99M
5
FCX icon
Freeport-McMoran
FCX
+$1.53M

Top Sells

1
+$11.1M
2
+$8.79M
3
+$5.47M
4
V icon
Visa
V
+$4.29M
5
BALL icon
Ball Corp
BALL
+$1.48M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.57%
3 Financials 11.1%
4 Communication Services 9.17%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$702K 0.04%
8,168
-1,000
202
$699K 0.04%
9,090
+450
203
$687K 0.04%
8,873
204
$680K 0.04%
24,750
+150
205
$671K 0.04%
7,545
206
$658K 0.04%
1,740
-50
207
$645K 0.04%
10,652
208
$644K 0.04%
5,369
+35
209
$640K 0.04%
29,438
+2,400
210
$628K 0.04%
2,260
-1,150
211
$596K 0.03%
2,756
212
$594K 0.03%
2,875
213
$590K 0.03%
3,711
214
$590K 0.03%
5,494
+900
215
$589K 0.03%
27,300
216
$586K 0.03%
5,300
-2,400
217
$579K 0.03%
28,800
218
$576K 0.03%
1,035
+295
219
$568K 0.03%
22,935
-900
220
$564K 0.03%
20,440
+5,250
221
$553K 0.03%
4,242
222
$540K 0.03%
3,406
+502
223
$539K 0.03%
9,462
-326
224
$534K 0.03%
2,513
225
$534K 0.03%
2,011
7 8
9
10 11