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
301
$324K 0.01%
5,700
302
$324K 0.01%
2,880
+284
303
$323K 0.01%
9,894
+573
304
$322K 0.01%
18,665
305
$316K 0.01%
3,275
-425
306
$309K 0.01%
3,785
307
$307K 0.01%
2,220
308
$302K 0.01%
3,680
309
$299K 0.01%
+2,678
310
$291K 0.01%
899
+4
311
$290K 0.01%
5,700
312
$290K 0.01%
870
313
$289K 0.01%
+7,365
314
$288K 0.01%
1,326
-45
315
$282K 0.01%
+2,659
316
$278K 0.01%
3,164
317
$275K 0.01%
8,280
318
$272K 0.01%
3,370
-60
319
$271K 0.01%
3,266
+3
320
$269K 0.01%
1,037
321
$265K 0.01%
2,489
-170
322
$265K 0.01%
11,441
323
$262K 0.01%
+1,160
324
$255K 0.01%
+8,292
325
$251K 0.01%
1,750
11 12
13
14 15