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
$1.54B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.98M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
BX icon
Blackstone
BX
+$1.36M

Top Sells

1
+$7.81M
2
+$5.72M
3
+$3.56M
4
WBA
Walgreens Boots Alliance
WBA
+$2.49M
5
DVN icon
Devon Energy
DVN
+$2.46M

Sector Composition

1 Technology 21.58%
2 Healthcare 15.07%
3 Financials 9.71%
4 Consumer Staples 8.13%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$699K 0.05%
10,802
-300
202
$695K 0.05%
16,130
-530
203
$682K 0.04%
16,530
+50
204
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5,146
-50
205
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2,755
206
$658K 0.04%
28,198
+2,600
207
$652K 0.04%
5,650
208
$649K 0.04%
7,775
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209
$630K 0.04%
8,866
210
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8,391
-530
211
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2,579
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212
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8,320
-2,600
213
$550K 0.04%
36,605
-2,805
214
$545K 0.04%
50,617
-1,700
215
$534K 0.03%
+12,250
216
$530K 0.03%
11,874
+200
217
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3,601
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218
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1,372
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219
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1,111
220
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1,342
-20
221
$503K 0.03%
13,590
+3,490
222
$502K 0.03%
+8,320
223
$498K 0.03%
12,697
-1,800
224
$493K 0.03%
1,406
+66
225
$486K 0.03%
7,096
7 8
9
10 11