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
251
$230K 0.02%
4,450
252
$213K 0.02%
2,300
-100
253
$213K 0.02%
2,150
-10,125
254
$211K 0.02%
8,200
255
$210K 0.02%
+3,292
256
$207K 0.02%
+6,000
257
$205K 0.02%
3,065
258
$204K 0.02%
3,756
-417
259
$184K 0.02%
2,949
+217
260
$177K 0.02%
13,530
261
$161K 0.02%
6,307
262
$133K 0.01%
10,000
263
$96K 0.01%
+10,658
264
$90K 0.01%
12,867
265
– –
-17,375
266
– –
-1,767
267
– –
-6,900
268
– –
-5,325
269
– –
-13,550
270
– –
-9,550
271
– –
-15,300
272
– –
-4,375
7 8 9 10
11