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
251
$616K 0.03%
4,410
-450
252
$606K 0.03%
4,545
253
$596K 0.03%
19,044
254
$578K 0.02%
13,224
-12,784
255
$562K 0.02%
+2,951
256
$558K 0.02%
1,320
257
$535K 0.02%
3,880
+8
258
$533K 0.02%
4,805
+1,531
259
$532K 0.02%
2,199
260
$523K 0.02%
4,561
261
$522K 0.02%
18,718
+1,604
262
$519K 0.02%
9,726
263
$516K 0.02%
3,445
264
$514K 0.02%
1,077
-10
265
$508K 0.02%
929
+95
266
$507K 0.02%
4,916
-240
267
$503K 0.02%
10,317
268
$502K 0.02%
15,675
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269
$497K 0.02%
5,350
-100
270
$489K 0.02%
9,661
-125
271
$474K 0.02%
3,540
+500
272
$469K 0.02%
10,296
+371
273
$464K 0.02%
1,000
274
$462K 0.02%
2,756
+3
275
$456K 0.02%
1,688
+45
9 10
11
12 13