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
76
$4.07M 0.41%
53,775
-1,920
77
$3.9M 0.39%
40,204
-486
78
$3.83M 0.38%
68,764
+24,860
79
$3.74M 0.37%
50,287
-820
80
$3.69M 0.37%
13,400
-156
81
$3.41M 0.34%
71,339
-17,547
82
$3.39M 0.34%
22,112
-185
83
$3.36M 0.34%
126,687
-6,123
84
$3.36M 0.33%
82,091
-768
85
$3.25M 0.32%
62,660
-1,079
86
$3.25M 0.32%
67,629
+27
87
$3.2M 0.32%
30,041
+300
88
$3.09M 0.31%
9,755
-105
89
$3.03M 0.3%
34,741
-525
90
$2.97M 0.3%
42,305
+6,020
91
$2.94M 0.29%
40,400
-89,555
92
$2.84M 0.28%
96,320
-2,200
93
$2.84M 0.28%
56,854
+675
94
$2.81M 0.28%
33,600
95
$2.79M 0.28%
19,770
-235
96
$2.78M 0.28%
23,940
+100
97
$2.77M 0.28%
78,441
-513
98
$2.77M 0.28%
25,188
-1,275
99
$2.71M 0.27%
85,046
+3,000
100
$2.62M 0.26%
37,370
-335
2 3
4
5 6