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
$1.54B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.98M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
BX icon
Blackstone
BX
+$1.36M

Top Sells

1
+$7.81M
2
+$5.72M
3
+$3.56M
4
WBA
Walgreens Boots Alliance
WBA
+$2.49M
5
DVN icon
Devon Energy
DVN
+$2.46M

Sector Composition

1 Technology 21.58%
2 Healthcare 15.07%
3 Financials 9.71%
4 Consumer Staples 8.13%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 5.03%
245,324
-2,268
2
$61.7M 4%
467,692
-2,924
3
$59.9M 3.89%
350,136
-4,672
4
$41M 2.66%
242,070
-1,925
5
$40M 2.59%
146,311
-870
6
$36.9M 2.39%
65,290
-143
7
$32.9M 2.13%
210,941
-1,983
8
$31M 2.01%
372,800
-1,860
9
$29.7M 1.93%
205,070
-680
10
$29.6M 1.92%
58,700
-67
11
$29.3M 1.9%
95,497
-1,096
12
$29.3M 1.9%
230,411
-292
13
$26.3M 1.71%
61,521
+209
14
$25.7M 1.67%
139,140
+1,258
15
$25.2M 1.63%
504,820
+2,645
16
$23.2M 1.51%
100,937
-18
17
$22.9M 1.49%
236,373
-47
18
$22.8M 1.48%
242,070
+263
19
$20.9M 1.35%
90,623
-757
20
$20.6M 1.34%
68,174
+659
21
$20.1M 1.3%
39,642
-870
22
$19.9M 1.29%
331,657
+14,570
23
$18.9M 1.23%
110,493
-4,470
24
$18.7M 1.22%
85,173
+345
25
$18.4M 1.19%
354,915
-1,518
1
2 3 4 5