CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.53B
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
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
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$0 ﹤0.01%
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