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
$1.47B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.06M
3
+$2.1M
4
COP icon
ConocoPhillips
COP
+$1.92M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.65M

Top Sells

1
+$9.82M
2
+$8.36M
3
+$4.84M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
ROK icon
Rockwell Automation
ROK
+$2.61M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.22%
3 Financials 10.4%
4 Consumer Staples 8.33%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$702K 0.05%
5,096
-100
202
$677K 0.05%
32,338
+500
203
$658K 0.04%
15,425
-364
204
$656K 0.04%
8,200
-200
205
$652K 0.04%
2,696
-60
206
$649K 0.04%
5,700
207
$626K 0.04%
1,059
+30
208
$610K 0.04%
24,405
209
$607K 0.04%
15,145
-8,150
210
$597K 0.04%
+9,975
211
$549K 0.04%
2,480
+30
212
$545K 0.04%
6,969
+700
213
$542K 0.04%
8,915
214
$536K 0.04%
1,913
-50
215
$531K 0.04%
5,280
-65
216
$529K 0.04%
3,055
+50
217
$518K 0.04%
1,089
+256
218
$507K 0.03%
5,941
+220
219
$503K 0.03%
20,050
+4,150
220
$492K 0.03%
1,644
221
$490K 0.03%
6,509
-650
222
$489K 0.03%
5,450
-25
223
$488K 0.03%
1,252
+342
224
$482K 0.03%
1,540
225
$482K 0.03%
8,680
-25
7 8
9
10 11