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
$1.31B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.84M
3
+$7.1M
4
CDW icon
CDW
CDW
+$6.73M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.47M

Top Sells

1
+$7.64M
2
+$7.41M
3
+$6.99M
4
BKNG icon
Booking.com
BKNG
+$5.39M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.19M

Sector Composition

1 Technology 21.81%
2 Healthcare 15.49%
3 Financials 9.89%
4 Communication Services 7.75%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.2%
62,914
+28,355
27
$15.7M 1.2%
262,579
+696
28
$15.5M 1.18%
325,295
-87,960
29
$13M 0.99%
212,983
+1,745
30
$12.8M 0.98%
111,200
-1,894
31
$12.1M 0.92%
104,665
+23,824
32
$11.7M 0.89%
99,035
+8,505
33
$11.2M 0.85%
158,360
+1,160
34
$10.7M 0.81%
238,640
-1,254
35
$10.6M 0.8%
35,727
+183
36
$10.3M 0.79%
55,169
+804
37
$9.58M 0.73%
42,172
-1,507
38
$9.53M 0.73%
73,071
-714
39
$9.37M 0.71%
98,443
-1,244
40
$8.93M 0.68%
237,811
-203,560
41
$8.69M 0.66%
157,171
+650
42
$8.44M 0.64%
79,648
+52,165
43
$8.37M 0.64%
91,366
+2,190
44
$7.95M 0.6%
47,003
-1,025
45
$7.91M 0.6%
102,339
+195
46
$7.76M 0.59%
25,069
+1,868
47
$7.37M 0.56%
122,720
+600
48
$7.25M 0.55%
62,430
+57,920
49
$7.09M 0.54%
89,316
50
$6.85M 0.52%
93,045
+9,565
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