CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.39B
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.71M
3
+$2.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

1
+$9.58M
2
+$4.67M
3
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

1 Technology 25.06%
2 Financials 13.9%
3 Healthcare 9.8%
4 Communication Services 8.44%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$880K 0.04%
12,308
-1,855
227
$880K 0.04%
5,527
-1,750
228
$875K 0.04%
9,756
229
$868K 0.04%
14,231
+30
230
$854K 0.04%
11,656
231
$841K 0.04%
14,821
+26
232
$838K 0.04%
1,375
+18
233
$820K 0.03%
17,666
+2,645
234
$811K 0.03%
2,657
235
$809K 0.03%
32,100
-6,075
236
$803K 0.03%
1,008
+21
237
$787K 0.03%
8,742
238
$766K 0.03%
2,579
239
$763K 0.03%
6,859
240
$753K 0.03%
2,936
+215
241
$729K 0.03%
2,217
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242
$728K 0.03%
3,487
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243
$718K 0.03%
5,664
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244
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4,360
245
$687K 0.03%
9,355
+1,800
246
$674K 0.03%
8,433
247
$660K 0.03%
10,420
+199
248
$644K 0.03%
2,998
-12
249
$623K 0.03%
807
+2
250
$621K 0.03%
1,772
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10
11 12