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
76
$6.42M 0.27%
23,525
-685
77
$6.38M 0.27%
49,480
-4,233
78
$6.38M 0.27%
127,387
-1,481
79
$6.36M 0.27%
59,577
-5,472
80
$6.29M 0.27%
26,276
-153
81
$6.27M 0.27%
33,522
-2,128
82
$5.91M 0.25%
32,105
+400
83
$5.83M 0.25%
39,864
-63,356
84
$5.74M 0.24%
11,799
+43
85
$5.65M 0.24%
123,652
-389
86
$5.57M 0.24%
38,558
-746
87
$5.43M 0.23%
19,252
+139
88
$5.17M 0.22%
61,085
-3,605
89
$5.08M 0.22%
14,467
+365
90
$4.99M 0.21%
17,013
-1,250
91
$4.97M 0.21%
17,597
-2,373
92
$4.92M 0.21%
10,355
-41
93
$4.91M 0.21%
4,211
-66
94
$4.89M 0.21%
13,063
+3,005
95
$4.76M 0.2%
18,951
96
$4.64M 0.2%
55,272
-3,126
97
$4.59M 0.19%
18,574
-197
98
$4.58M 0.19%
61,592
+2,152
99
$4.51M 0.19%
97,610
+8,210
100
$4.46M 0.19%
19,250
-1,832
2 3
4
5 6