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
$1.78B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$9.55M
4
COST icon
Costco
COST
+$6.96M
5
NVDA icon
NVIDIA
NVDA
+$6.61M

Top Sells

1
+$7.56M
2
+$2.09M
3
+$2.06M
4
SYY icon
Sysco
SYY
+$1.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

1 Technology 22.21%
2 Healthcare 14.18%
3 Financials 11.24%
4 Consumer Staples 7.68%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$809K 0.05%
50,750
-2,325
202
$805K 0.05%
+3,240
203
$804K 0.05%
2,785
-62
204
$754K 0.04%
15,395
-735
205
$749K 0.04%
35,873
206
$746K 0.04%
2,755
207
$745K 0.04%
10,629
-173
208
$740K 0.04%
+8,992
209
$729K 0.04%
50,617
210
$714K 0.04%
2,930
-200
211
$705K 0.04%
2,579
212
$705K 0.04%
8,841
-25
213
$702K 0.04%
16,745
+70
214
$696K 0.04%
17,790
+1,260
215
$677K 0.04%
+7,263
216
$673K 0.04%
5,650
217
$650K 0.04%
25,900
+17,100
218
$627K 0.04%
1,078
-33
219
$616K 0.03%
8,012
-379
220
$614K 0.03%
+2,429
221
$614K 0.03%
36,598
-7
222
$589K 0.03%
11,400
-5,250
223
$587K 0.03%
7,770
-550
224
$585K 0.03%
12,184
+5,264
225
$574K 0.03%
+3,000
7 8
9
10 11