CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.29M
3
+$1.67M
4
V icon
Visa
V
+$1.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.28M

Top Sells

1
+$6.51M
2
+$5.49M
3
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1M

Sector Composition

1 Healthcare 16.59%
2 Industrials 15.42%
3 Technology 11.53%
4 Consumer Staples 10.03%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.09%
333,492
+32,683
27
$10.9M 1.09%
202,722
-1,552
28
$10.7M 1.07%
426,229
-18,925
29
$10.2M 1.02%
267,575
-2,778
30
$10.2M 1.02%
136,262
+3,775
31
$9.94M 0.99%
119,595
+2,975
32
$9.64M 0.96%
257,813
-331
33
$9.56M 0.95%
328,886
+3,676
34
$9.24M 0.92%
122,988
-1,350
35
$9.17M 0.91%
49,643
+1,984
36
$9.03M 0.9%
391,147
+18,987
37
$8.8M 0.88%
173,517
-4,850
38
$8.73M 0.87%
263,520
-1,100
39
$8.69M 0.87%
433,552
-8,736
40
$8.66M 0.86%
53,681
-276
41
$8.56M 0.85%
329,919
-580
42
$8.4M 0.84%
113,098
-2,275
43
$8.29M 0.83%
163,400
+64,825
44
$8.11M 0.81%
160,626
-660
45
$7.9M 0.79%
140,480
+4,100
46
$7.75M 0.77%
295,338
-18,117
47
$7.68M 0.77%
195,860
-4,644
48
$7.04M 0.7%
52,579
-350
49
$6.78M 0.68%
60,875
-190
50
$6.65M 0.66%
333,700
-62,380
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