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
26
$24.7M 1.05%
61,006
-1,507
27
$23.6M 1%
190,935
-6,533
28
$23.6M 1%
240,569
+103,779
29
$22.7M 0.96%
161,922
-2,090
30
$22.7M 0.96%
92,035
-31
31
$20.9M 0.89%
80,342
-3,567
32
$19.9M 0.84%
40,973
-494
33
$19.1M 0.81%
96,413
-9,366
34
$19.1M 0.81%
28,499
+1,160
35
$18.9M 0.8%
164,903
-22,875
36
$18.5M 0.78%
220,712
-360
37
$18.3M 0.78%
276,016
-4,289
38
$18.3M 0.77%
82,770
-2,611
39
$18.1M 0.77%
107,943
-1,350
40
$17.4M 0.74%
290,668
+28,995
41
$17.4M 0.74%
243,531
-123
42
$16M 0.68%
20,923
-1,879
43
$15.8M 0.67%
92,758
+7,926
44
$15.3M 0.65%
143,276
-1,905
45
$15M 0.64%
+70,702
46
$13.8M 0.59%
122,521
-1,044
47
$13M 0.55%
241,514
-16,598
48
$12.8M 0.54%
75,856
-89
49
$12.3M 0.52%
102,820
+540
50
$12.3M 0.52%
120,892
-5,718
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2
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