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
51
$11.7M 0.5%
49,499
-765
52
$11.5M 0.49%
33,397
-47
53
$11.2M 0.48%
120,418
+652
54
$10.9M 0.46%
144,192
-1,225
55
$10.6M 0.45%
38,683
-58
56
$10.1M 0.43%
29,137
-3,699
57
$9.73M 0.41%
126,765
-5,670
58
$9.46M 0.4%
28,837
-375
59
$9.14M 0.39%
25,923
-1,749
60
$9M 0.38%
35,393
+94
61
$8.91M 0.38%
37,581
-10,597
62
$8.8M 0.37%
174,335
+31,835
63
$8.53M 0.36%
29,052
-5
64
$8.44M 0.36%
165,290
+1,030
65
$8.34M 0.35%
27,430
-1,348
66
$8.26M 0.35%
161,635
-600
67
$8.04M 0.34%
13,488
-245
68
$7.73M 0.33%
88,244
-2,140
69
$7.69M 0.33%
76,692
-3,810
70
$7.22M 0.31%
46,505
+9,436
71
$7.06M 0.3%
35,593
-1,495
72
$6.81M 0.29%
27,767
+1,480
73
$6.65M 0.28%
6,978
-171
74
$6.52M 0.28%
114,655
-935
75
$6.45M 0.27%
41,979
-72
1 2
3
4 5