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
$1.96B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.23M
3
+$4.53M
4
PANW icon
Palo Alto Networks
PANW
+$3.63M
5
ETN icon
Eaton
ETN
+$2.74M

Top Sells

1
+$4.39M
2
+$2.37M
3
+$2.31M
4
CVS icon
CVS Health
CVS
+$2.17M
5
AVGO icon
Broadcom
AVGO
+$1.96M

Sector Composition

1 Technology 22.07%
2 Healthcare 13.89%
3 Financials 11.42%
4 Consumer Staples 7.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$882K 0.05%
35,225
-7,074
202
$830K 0.04%
5,308
203
$828K 0.04%
38,155
204
$826K 0.04%
2,790
+5
205
$821K 0.04%
4,277
-380
206
$807K 0.04%
7,178
-85
207
$800K 0.04%
50,617
208
$796K 0.04%
8,841
209
$777K 0.04%
2,579
210
$763K 0.04%
1,092
+14
211
$754K 0.04%
10,515
-114
212
$750K 0.04%
12,436
-5,050
213
$749K 0.04%
15,227
+4,550
214
$725K 0.04%
2,930
215
$708K 0.04%
16,820
+75
216
$708K 0.04%
31,100
-24,815
217
$694K 0.04%
5,650
218
$686K 0.04%
28,834
+6,400
219
$686K 0.04%
13,125
+1,725
220
$686K 0.04%
38,972
+2,374
221
$661K 0.03%
13,812
-110
222
$657K 0.03%
2,269
-160
223
$627K 0.03%
5,437
+1,500
224
$622K 0.03%
7,364
225
$621K 0.03%
7,770
7 8
9
10 11