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
$1.75B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.38M
3
+$5.4M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
FRC
First Republic Bank
FRC
+$1.06M

Top Sells

1
+$12.7M
2
+$2.13M
3
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Technology 19.54%
2 Healthcare 14.68%
3 Financials 11.58%
4 Communication Services 9.23%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 4.84%
301,212
-3,306
2
$67.7M 3.86%
507,980
-15,960
3
$59.5M 3.39%
362,280
-920
4
$54.7M 3.12%
386,316
-11,545
5
$44.5M 2.54%
262,948
+31,892
6
$42.6M 2.43%
161,493
-547
7
$39.4M 2.25%
87,767
-27
8
$38.3M 2.19%
254,864
+675
9
$37.4M 2.13%
231,792
-232
10
$33.9M 1.93%
207,269
+1,765
11
$33.4M 1.91%
283,056
-729
12
$32.6M 1.86%
101,869
-1,305
13
$32.2M 1.84%
55,923
-268
14
$30.7M 1.75%
113,748
-1,287
15
$29.4M 1.68%
138,379
-505
16
$28.3M 1.62%
259,373
+2,755
17
$26.2M 1.5%
61,089
-675
18
$26.2M 1.49%
497,520
+4,140
19
$25.2M 1.44%
44,127
-142
20
$22.5M 1.29%
101,212
+144
21
$22M 1.26%
134,115
-4,422
22
$21.5M 1.23%
353,323
+5,190
23
$21.3M 1.21%
64,762
+107
24
$20.4M 1.16%
98,786
-10
25
$17.2M 0.98%
128,960
-12,560
1
2 3 4 5