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
76
$4.17M 0.32%
83,514
+4,500
77
$4.07M 0.31%
66,074
-113,415
78
$3.81M 0.29%
23,225
+585
79
$3.78M 0.29%
168,351
-1,850
80
$3.55M 0.27%
16,755
-186
81
$3.54M 0.27%
25,825
+600
82
$3.53M 0.27%
137,872
-16,490
83
$3.42M 0.26%
25,320
-300
84
$3.4M 0.26%
23,333
+1,110
85
$3.39M 0.26%
21,648
-131
86
$3.3M 0.25%
47,754
-570
87
$3.26M 0.25%
5,997
-72
88
$3.22M 0.24%
13,638
-255
89
$3.12M 0.24%
16,218
90
$2.91M 0.22%
62,394
+6,705
91
$2.91M 0.22%
7,485
+165
92
$2.83M 0.22%
9,757
+7,740
93
$2.81M 0.21%
30,758
+14,010
94
$2.79M 0.21%
8,471
+306
95
$2.72M 0.21%
18,249
-373
96
$2.69M 0.2%
53,185
97
$2.39M 0.18%
+68,560
98
$2.32M 0.18%
42,038
+275
99
$2.3M 0.17%
40,551
+676
100
$2.29M 0.17%
17,084
+145
2 3
4
5 6