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
$1.52B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.05M
3
+$3.54M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
CVS icon
CVS Health
CVS
+$2.29M

Top Sells

1
+$5.44M
2
+$4.39M
3
+$3.19M
4
UNP icon
Union Pacific
UNP
+$2.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

1 Technology 19.28%
2 Healthcare 16.58%
3 Financials 10.41%
4 Consumer Staples 8.78%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$726K 0.05%
2,755
202
$718K 0.05%
57,317
+3,000
203
$694K 0.05%
+2,810
204
$668K 0.04%
50,900
205
$666K 0.04%
8,866
-150
206
$653K 0.04%
5,700
207
$648K 0.04%
9,028
+348
208
$630K 0.04%
16,740
-570
209
$608K 0.04%
24,800
+9,200
210
$600K 0.04%
1,454
-115
211
$596K 0.04%
14,747
+5,525
212
$591K 0.04%
28,038
-4,300
213
$589K 0.04%
7,175
+1,399
214
$574K 0.04%
14,545
215
$555K 0.04%
10,621
-2,601
216
$540K 0.04%
19,700
+500
217
$539K 0.04%
15,270
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218
$532K 0.03%
+7,750
219
$529K 0.03%
2,696
220
$519K 0.03%
5,709
-2,067
221
$516K 0.03%
8,000
222
$510K 0.03%
1,590
+1
223
$503K 0.03%
5,998
224
$502K 0.03%
1,522
+42
225
$500K 0.03%
5,280
7 8
9
10 11