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
$1.31B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.84M
3
+$7.1M
4
CDW icon
CDW
CDW
+$6.73M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.47M

Top Sells

1
+$7.64M
2
+$7.41M
3
+$6.99M
4
BKNG icon
Booking.com
BKNG
+$5.39M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.19M

Sector Composition

1 Technology 21.81%
2 Healthcare 15.49%
3 Financials 9.89%
4 Communication Services 7.75%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.02%
5,700
227
$295K 0.02%
12,651
228
$294K 0.02%
3,931
+75
229
$288K 0.02%
8,000
230
$285K 0.02%
3,275
231
$265K 0.02%
1,853
232
$264K 0.02%
+1,385
233
$264K 0.02%
3,762
234
$259K 0.02%
+1,330
235
$259K 0.02%
27,280
-80,720
236
$250K 0.02%
4,004
237
$242K 0.02%
6,700
238
$238K 0.02%
10,700
239
$233K 0.02%
7,260
-400
240
$230K 0.02%
2,367
-250
241
$228K 0.02%
2,900
-34,670
242
$227K 0.02%
17,864
243
$226K 0.02%
4,000
244
$224K 0.02%
+3,220
245
$223K 0.02%
+2,437
246
$219K 0.02%
1,225
-650
247
$219K 0.02%
+482
248
$214K 0.02%
+2,450
249
$202K 0.02%
+780
250
$202K 0.02%
+1,705
7 8 9
10
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