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
$1.1B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.21M
3
+$3.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.53M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.08M

Top Sells

1
+$9.24M
2
+$8.31M
3
+$6.12M
4
MA icon
Mastercard
MA
+$6.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M

Sector Composition

1 Technology 19.85%
2 Healthcare 15.73%
3 Financials 10.85%
4 Consumer Staples 8.21%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.17%
11,257
+1,120
102
$1.82M 0.17%
6,013
+125
103
$1.82M 0.17%
39,875
-33,995
104
$1.8M 0.16%
21,784
-645
105
$1.76M 0.16%
52,578
-10,327
106
$1.74M 0.16%
14,556
+405
107
$1.73M 0.16%
+102,325
108
$1.7M 0.15%
9,601
+590
109
$1.67M 0.15%
31,990
+2,900
110
$1.6M 0.15%
17,189
+6,025
111
$1.58M 0.14%
46,112
+3,105
112
$1.58M 0.14%
18,866
+1,510
113
$1.56M 0.14%
32,730
-1,420
114
$1.56M 0.14%
31,966
115
$1.54M 0.14%
37,665
+6,725
116
$1.51M 0.14%
10,010
+220
117
$1.5M 0.14%
51,165
+9,040
118
$1.48M 0.13%
34,200
119
$1.45M 0.13%
14,550
-310
120
$1.44M 0.13%
12,871
-420
121
$1.37M 0.12%
4,039
-664
122
$1.34M 0.12%
33,120
-925
123
$1.33M 0.12%
14,915
-100
124
$1.32M 0.12%
32,529
-14,398
125
$1.31M 0.12%
24,775
-1,530
3 4
5
6 7