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
326
$245K 0.01%
435
327
$244K 0.01%
1,606
+12
328
$241K 0.01%
+1,729
329
$240K 0.01%
+1,018
330
$239K 0.01%
1,923
331
$239K 0.01%
8,150
332
$235K 0.01%
4,551
+96
333
$231K 0.01%
3,598
334
$231K 0.01%
+1,362
335
$230K 0.01%
+1,616
336
$229K 0.01%
+319
337
$227K 0.01%
+1,333
338
$220K 0.01%
563
-33
339
$218K 0.01%
+4,448
340
$214K 0.01%
4,754
+34
341
$212K 0.01%
+706
342
$211K 0.01%
+1,932
343
$210K 0.01%
+5,941
344
$209K 0.01%
2,368
-225
345
$206K 0.01%
6,814
-137
346
$206K 0.01%
2,161
347
$110K ﹤0.01%
+10,186
348
$104K ﹤0.01%
21,052
349
– –
-5,789
350
– –
-8,665
11 12 13
14
15