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
51
$6.64M 0.66%
81,547
-1,482
52
$6.57M 0.65%
173,838
+167,991
53
$6.54M 0.65%
71,749
+13,266
54
$6.46M 0.64%
50,595
+200
55
$6.31M 0.63%
111,118
-2,350
56
$6.3M 0.63%
138,681
+495
57
$6.27M 0.62%
139,340
-425
58
$6.15M 0.61%
116,602
+24,200
59
$6.12M 0.61%
132,017
+5,700
60
$5.95M 0.59%
101,725
-7,377
61
$5.66M 0.56%
23,190
+225
62
$5.65M 0.56%
139,673
+6,550
63
$5.64M 0.56%
48,555
-1,480
64
$5.59M 0.56%
62,083
-1,665
65
$5.57M 0.56%
77,315
+273
66
$5.5M 0.55%
493,672
+80
67
$5.45M 0.54%
103,124
+7,404
68
$5.38M 0.54%
93,890
-1,092
69
$5.31M 0.53%
20,795
+40
70
$5.25M 0.52%
125,671
+1,893
71
$5.06M 0.5%
97,056
-381
72
$4.91M 0.49%
68,538
+8,581
73
$4.71M 0.47%
76,080
+2,732
74
$4.58M 0.46%
35,189
-104
75
$4.16M 0.41%
34,924
+364
1 2
3
4 5