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
$1.47B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.06M
3
+$2.1M
4
COP icon
ConocoPhillips
COP
+$1.92M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.65M

Top Sells

1
+$9.82M
2
+$8.36M
3
+$4.84M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
ROK icon
Rockwell Automation
ROK
+$2.61M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.22%
3 Financials 10.4%
4 Consumer Staples 8.33%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 4.84%
276,189
-1,094
2
$53.8M 3.67%
491,880
-380
3
$50.8M 3.47%
371,871
-2,916
4
$42.1M 2.87%
252,817
-436
5
$40.3M 2.75%
227,188
-530
6
$35.8M 2.44%
336,827
-24,833
7
$31.9M 2.17%
66,516
-20,486
8
$30.3M 2.06%
152,083
-925
9
$30.2M 2.06%
277,664
-1,498
10
$27.3M 1.86%
98,174
-418
11
$25.7M 1.75%
272,516
-545
12
$25.3M 1.73%
274,174
-15,982
13
$24.2M 1.65%
107,495
-993
14
$23.9M 1.63%
137,242
-410
15
$23.5M 1.6%
208,577
-693
16
$23.3M 1.59%
61,644
-404
17
$22.7M 1.55%
500,760
-1,625
18
$22.6M 1.54%
41,547
-1,255
19
$22.1M 1.51%
131,185
-350
20
$19.9M 1.36%
101,029
+290
21
$18.5M 1.26%
50,503
-5,478
22
$18.1M 1.24%
66,065
-73
23
$17.7M 1.21%
354,613
-330
24
$17.5M 1.19%
33,976
-5
25
$17.4M 1.19%
95,391
-895
1
2 3 4 5