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
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209
$640K 0.04%
29,438
+2,400
210
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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
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215
$589K 0.03%
27,300
216
$586K 0.03%
5,300
-2,400
217
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28,800
218
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1,035
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219
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22,935
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220
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20,440
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221
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4,242
222
$540K 0.03%
3,406
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223
$539K 0.03%
9,462
-326
224
$534K 0.03%
2,513
225
$534K 0.03%
2,011