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
51
$6.06M 0.55%
55,075
+1,908
52
$6M 0.55%
23,201
+1,939
53
$5.95M 0.54%
326,300
-3,180
54
$5.91M 0.54%
34,794
+132
55
$5.88M 0.54%
189,982
-1,903
56
$5.49M 0.5%
83,480
-255
57
$5.39M 0.49%
4,004
-2,079
58
$5.33M 0.48%
140,277
-22,057
59
$5.25M 0.48%
31,763
+195
60
$4.97M 0.45%
68,608
-940
61
$4.91M 0.45%
24,603
-41,655
62
$4.68M 0.43%
197,430
+7,150
63
$4.44M 0.4%
53,849
-655
64
$4.43M 0.4%
154,362
+3,070
65
$4.37M 0.4%
94,115
-2,555
66
$4.32M 0.39%
35,575
67
$4.18M 0.38%
90,460
+1,308
68
$4.17M 0.38%
38,674
-370
69
$4.11M 0.37%
78,482
+7,825
70
$4.05M 0.37%
73,673
+8,725
71
$3.99M 0.36%
119,700
-3,200
72
$3.88M 0.35%
14,750
-9,118
73
$3.86M 0.35%
79,014
+23,150
74
$3.58M 0.33%
24,785
-10,640
75
$3.57M 0.32%
71,387
+50,670
1 2
3
4 5