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
$1.04B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.51M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
5
LIN icon
Linde
LIN
+$3.1M

Top Sells

1
+$11.2M
2
+$9.86M
3
+$8.93M
4
NVDA icon
NVIDIA
NVDA
+$7.77M
5
C icon
Citigroup
C
+$7.27M

Sector Composition

1 Healthcare 17.64%
2 Technology 15.98%
3 Financials 11.37%
4 Industrials 8.1%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 3.61%
368,001
-2,477
2
$31.7M 3.06%
611,520
+1,320
3
$28.6M 2.76%
258,988
-1,785
4
$27M 2.61%
390,101
-77,691
5
$26.3M 2.54%
203,610
-116
6
$23.7M 2.29%
328,211
+1,479
7
$21M 2.02%
102,924
-745
8
$20.1M 1.94%
152,000
-6,287
9
$19.2M 1.85%
145,448
-1,750
10
$18.8M 1.82%
171,653
-3,382
11
$18.5M 1.78%
468,492
-16,820
12
$18M 1.74%
184,417
+2,010
13
$17.4M 1.68%
110,776
-111
14
$17M 1.64%
120,523
-1,190
15
$16.7M 1.61%
182,460
-597
16
$16.5M 1.59%
66,083
+16,265
17
$15.3M 1.47%
61,064
+1,854
18
$14.7M 1.42%
99,457
-7,035
19
$14.4M 1.39%
191,200
-2,560
20
$14.1M 1.36%
239,099
-6,126
21
$13.6M 1.31%
186,530
-944
22
$13.6M 1.31%
297,795
+36,125
23
$13.4M 1.29%
285,494
-9,637
24
$13.1M 1.26%
393,220
-465
25
$12.5M 1.2%
66,060
-200
1
2 3 4 5