CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.21M
3
+$3.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.53M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.08M

Top Sells

1
+$9.24M
2
+$8.31M
3
+$6.12M
4
MA icon
Mastercard
MA
+$6.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M

Sector Composition

1 Technology 19.85%
2 Healthcare 15.73%
3 Financials 10.85%
4 Consumer Staples 8.21%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.24%
441,371
+10,390
27
$13.5M 1.23%
470,355
+12,115
28
$12M 1.09%
113,094
+71,734
29
$11.3M 1.03%
211,238
-9,970
30
$10.7M 0.97%
179,489
-10,740
31
$10.6M 0.97%
239,894
+1,959
32
$10.4M 0.95%
90,530
+13,462
33
$9.14M 0.83%
80,841
+18,414
34
$9.13M 0.83%
157,200
-13,760
35
$9.13M 0.83%
36,615
+392
36
$8.59M 0.78%
35,544
-25,096
37
$8.53M 0.78%
99,687
-885
38
$8.42M 0.77%
73,785
+825
39
$7.83M 0.71%
54,365
-484
40
$7.57M 0.69%
156,521
-21,103
41
$7.41M 0.67%
56,515
-2,285
42
$7.35M 0.67%
122,120
+8,640
43
$7.29M 0.66%
43,679
+15
44
$7.2M 0.66%
89,176
-180
45
$6.87M 0.63%
150,202
+577
46
$6.77M 0.62%
48,028
-985
47
$6.74M 0.61%
89,316
+4,155
48
$6.57M 0.6%
89,443
-1,271
49
$6.56M 0.6%
102,144
-23,222
50
$6.45M 0.59%
34,559
+9,272
1
2
3 4 5