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
$1.74B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.3M
3
+$3.97M
4
FRC
First Republic Bank
FRC
+$1.99M
5
FCX icon
Freeport-McMoran
FCX
+$1.53M

Top Sells

1
+$11.1M
2
+$8.79M
3
+$5.47M
4
V icon
Visa
V
+$4.29M
5
BALL icon
Ball Corp
BALL
+$1.48M

Sector Composition

1 Technology 20.03%
2 Healthcare 14.57%
3 Financials 11.1%
4 Communication Services 9.17%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 4.74%
304,518
-5,365
2
$65.7M 3.78%
523,940
-11,180
3
$62.5M 3.59%
363,200
-2,100
4
$54.5M 3.13%
397,861
-7,827
5
$42.1M 2.42%
162,040
-1,541
6
$40.6M 2.34%
231,056
+2,019
7
$38.2M 2.2%
232,024
-1,649
8
$37.7M 2.17%
254,189
-318
9
$34.7M 2%
87,794
-1,360
10
$32.9M 1.89%
56,191
-427
11
$32.9M 1.89%
283,785
-5,348
12
$32M 1.84%
205,504
+165
13
$30.5M 1.75%
138,884
-1,625
14
$30.4M 1.75%
103,174
-1,581
15
$29M 1.67%
256,618
+676
16
$27.4M 1.57%
115,035
-23,009
17
$26.5M 1.52%
493,380
-850
18
$26.4M 1.52%
61,764
-1,452
19
$23.6M 1.36%
101,068
-18,365
20
$22.9M 1.32%
138,537
-3,439
21
$22.3M 1.28%
44,269
-1,126
22
$22.1M 1.27%
98,796
+51
23
$22.1M 1.27%
348,133
+6,355
24
$20.6M 1.19%
64,655
+100
25
$19.6M 1.12%
182,912
-7,552
1
2 3 4 5