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
$1.1B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.21M
3
+$3.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.53M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.08M

Top Sells

1
+$9.24M
2
+$8.31M
3
+$6.12M
4
MA icon
Mastercard
MA
+$6.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M

Sector Composition

1 Technology 19.85%
2 Healthcare 15.73%
3 Financials 10.85%
4 Consumer Staples 8.21%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.02%
2,185
227
$256K 0.02%
9,600
228
$247K 0.02%
4,163
+367
229
$242K 0.02%
3,856
+353
230
$241K 0.02%
4,004
-100
231
$240K 0.02%
2,617
-200
232
$236K 0.02%
6,920
+1
233
$235K 0.02%
5,700
234
$232K 0.02%
6,850
-6,470
235
$230K 0.02%
+9,275
236
$224K 0.02%
3,275
237
$222K 0.02%
4,000
238
$220K 0.02%
10,700
239
$212K 0.02%
1,853
240
$210K 0.02%
7,660
241
$210K 0.02%
+17,864
242
$189K 0.02%
+20,024
243
$177K 0.02%
12,651
+2,505
244
$0 ﹤0.01%
11,915
245
– –
-4,185
246
– –
-13,050
247
– –
-3,738
248
– –
-4,990
249
– –
-3,610
250
– –
-42,520
7 8 9
10
11