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
101
$2.6M 0.26%
84,275
+8,925
102
$2.58M 0.26%
166,100
-1,150
103
$2.53M 0.25%
20,821
-67
104
$2.48M 0.25%
24,036
105
$2.47M 0.25%
34,802
+342
106
$2.4M 0.24%
266,544
-1,700
107
$2.4M 0.24%
224,550
+99,700
108
$2.38M 0.24%
22,895
-5,600
109
$2.34M 0.23%
47,570
+11,583
110
$2.31M 0.23%
20,842
+385
111
$2.31M 0.23%
24,069
+125
112
$2.29M 0.23%
41,528
+540
113
$2.25M 0.22%
41,639
+4,948
114
$2.23M 0.22%
35,227
-5,372
115
$2.19M 0.22%
47,015
-400
116
$2.17M 0.22%
20,110
+250
117
$2.09M 0.21%
27,761
+267
118
$2.05M 0.2%
37,550
-1,050
119
$1.96M 0.2%
24,538
+200
120
$1.94M 0.19%
17,653
+513
121
$1.77M 0.18%
45,062
-1,150
122
$1.72M 0.17%
31,800
+3,950
123
$1.7M 0.17%
24,955
+2,480
124
$1.69M 0.17%
18,734
+180
125
$1.68M 0.17%
33,820
-300
3 4
5
6 7