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
$1.28B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.49M
3
+$5.52M
4
BKNG icon
Booking.com
BKNG
+$4.49M
5
AMZN icon
Amazon
AMZN
+$3.44M

Top Sells

1
+$4.01M
2
+$1.99M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.82%
3 Financials 13.16%
4 Industrials 8.05%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 4%
383,020
-1,194
2
$35.8M 2.79%
256,276
+71,521
3
$34.9M 2.72%
169,858
+267
4
$33.9M 2.65%
258,634
+268
5
$33.5M 2.61%
427,745
-15,078
6
$33.1M 2.59%
613,220
+360
7
$31.4M 2.45%
331,780
+36,320
8
$28M 2.19%
201,165
-12
9
$27.3M 2.13%
324,788
-810
10
$26.9M 2.1%
101,966
-635
11
$26.9M 2.1%
240,612
+49,402
12
$26.5M 2.06%
151,510
-495
13
$25M 1.95%
144,093
+935
14
$23.8M 1.86%
481,756
+11,464
15
$22.4M 1.75%
176,985
-4,096
16
$22M 1.72%
448,402
+17,390
17
$21.9M 1.71%
118,650
-586
18
$19.2M 1.5%
97,312
-1,195
19
$19M 1.48%
77,689
+252
20
$18.1M 1.41%
61,630
-4,786
21
$17.2M 1.34%
443,475
+1,085
22
$17M 1.33%
64,225
-1,220
23
$16.4M 1.28%
204,566
+969
24
$15.6M 1.22%
305,451
+4,965
25
$15.4M 1.2%
188,126
+2,551
1
2 3 4 5