CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.29M
3
+$1.67M
4
V icon
Visa
V
+$1.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.28M

Top Sells

1
+$6.51M
2
+$5.49M
3
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1M

Sector Composition

1 Healthcare 16.59%
2 Industrials 15.42%
3 Technology 11.53%
4 Consumer Staples 10.03%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.04%
2
227
$352K 0.04%
12,750
228
$350K 0.03%
6,870
229
$348K 0.03%
3,145
+450
230
$344K 0.03%
+6,925
231
$343K 0.03%
6,336
232
$342K 0.03%
6,000
233
$325K 0.03%
5,000
234
$317K 0.03%
6,400
235
$316K 0.03%
4,500
+300
236
$296K 0.03%
7,713
-1,500
237
$294K 0.03%
6,450
+500
238
$286K 0.03%
8,144
239
$279K 0.03%
+3,612
240
$273K 0.03%
3,618
241
$273K 0.03%
5,990
242
$266K 0.03%
8,000
243
$266K 0.03%
6,650
244
$260K 0.03%
3,300
245
$257K 0.03%
8,500
246
$253K 0.03%
10,460
247
$245K 0.02%
1,794
+3
248
$239K 0.02%
2,500
249
$235K 0.02%
2,535
-25
250
$230K 0.02%
+3,640
7 8 9
10
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