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
$2.07B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.76M
3
+$3.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
5
PGR icon
Progressive
PGR
+$1.6M

Top Sells

1
+$11M
2
+$10.2M
3
+$7.55M
4
HON icon
Honeywell
HON
+$5.34M
5
BAC icon
Bank of America
BAC
+$4.95M

Sector Composition

1 Technology 21.03%
2 Financials 13.71%
3 Healthcare 12.9%
4 Communication Services 7.36%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1M 0.05%
11,667
+317
202
$999K 0.05%
2,237
+107
203
$970K 0.05%
10,547
+32
204
$967K 0.05%
3,167
+20
205
$945K 0.05%
11,435
-3,155
206
$929K 0.04%
16,577
+557
207
$919K 0.04%
22,355
+120
208
$911K 0.04%
5,686
-529
209
$898K 0.04%
+18,605
210
$898K 0.04%
2,665
-15
211
$896K 0.04%
4,764
-988
212
$894K 0.04%
35,550
+10,400
213
$887K 0.04%
11,806
214
$872K 0.04%
5,650
215
$868K 0.04%
7,624
-1,471
216
$867K 0.04%
7,620
-100
217
$812K 0.04%
4,845
+17
218
$805K 0.04%
19,145
-5,480
219
$805K 0.04%
3,107
+300
220
$803K 0.04%
8,566
221
$796K 0.04%
2,305
-110
222
$795K 0.04%
1,170
+55
223
$790K 0.04%
5,273
224
$789K 0.04%
6,467
+573
225
$787K 0.04%
49,214
+297
7 8
9
10 11