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
$1.71B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.52M
3
+$3.97M
4
CVS icon
CVS Health
CVS
+$3.05M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.05M

Top Sells

1
+$14.5M
2
+$11.7M
3
+$11.3M
4
C icon
Citigroup
C
+$9.61M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Sector Composition

1 Technology 18.79%
2 Healthcare 14.99%
3 Financials 10.54%
4 Consumer Staples 8.55%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$769K 0.05%
52,058
+2,442
202
$765K 0.04%
30,350
+4,100
203
$762K 0.04%
5,196
-1,060
204
$753K 0.04%
35,823
+400
205
$750K 0.04%
2,875
206
$740K 0.04%
+6,571
207
$738K 0.04%
39,200
+1,700
208
$737K 0.04%
1,029
209
$730K 0.04%
9,016
210
$709K 0.04%
2,756
211
$690K 0.04%
1,644
+164
212
$671K 0.04%
31,838
213
$667K 0.04%
3,005
+40
214
$666K 0.04%
1,963
-153
215
$626K 0.04%
1,540
216
$611K 0.04%
24,405
+2,650
217
$603K 0.04%
8,915
-200
218
$597K 0.03%
2,450
219
$596K 0.03%
29,325
220
$596K 0.03%
8,705
-42
221
$589K 0.03%
+5,475
222
$563K 0.03%
5,721
+580
223
$558K 0.03%
5,345
224
$555K 0.03%
7,159
225
$544K 0.03%
1,555
-16
7 8
9
10 11