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
276
$454K 0.02%
10,324
+1,211
277
$447K 0.02%
4,000
278
$445K 0.02%
2,125
-136
279
$441K 0.02%
5,423
+408
280
$434K 0.02%
950
281
$428K 0.02%
19,000
282
$427K 0.02%
18,600
283
$421K 0.02%
7,375
+325
284
$411K 0.02%
1,741
-85
285
$403K 0.02%
+11,093
286
$390K 0.02%
25,177
287
$389K 0.02%
1,905
+105
288
$379K 0.02%
5,240
+50
289
$378K 0.02%
6,529
+83
290
$370K 0.02%
1,280
291
$364K 0.02%
3,850
-20,471
292
$359K 0.02%
1,052
-88
293
$358K 0.02%
7,025
-2,125
294
$353K 0.02%
12,130
295
$351K 0.01%
15,069
+1,840
296
$350K 0.01%
2,486
-120
297
$334K 0.01%
3,540
298
$332K 0.01%
2,578
+371
299
$327K 0.01%
7,930
+2,100
300
$325K 0.01%
8,214
10 11
12
13 14