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
51
$6.77M 0.52%
34,393
-401
52
$6.58M 0.5%
274,760
-51,540
53
$6.56M 0.5%
54,834
-241
54
$6.47M 0.49%
+118,655
55
$6.37M 0.48%
150,301
+99
56
$6.2M 0.47%
138,579
-1,698
57
$6.18M 0.47%
195,950
-1,480
58
$6.09M 0.46%
68,302
-306
59
$5.99M 0.46%
24,788
+185
60
$5.87M 0.45%
33,687
-128
61
$5.83M 0.44%
188,080
-1,902
62
$5.83M 0.44%
31,615
-148
63
$5.3M 0.4%
93,260
-855
64
$5.24M 0.4%
38,324
-350
65
$5.11M 0.39%
90,266
-194
66
$4.96M 0.38%
67,254
-22,189
67
$4.9M 0.37%
126,230
+6,530
68
$4.8M 0.37%
94,997
+23,610
69
$4.72M 0.36%
14,535
-215
70
$4.71M 0.36%
78,058
+4,385
71
$4.68M 0.36%
85,592
+7,110
72
$4.66M 0.35%
53,406
-443
73
$4.38M 0.33%
42,036
+296
74
$4.34M 0.33%
35,625
+50
75
$4.21M 0.32%
25,160
+375
1 2
3
4 5