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
101
$2.26M 0.17%
39,485
+540
102
$2.15M 0.16%
21,961
+177
103
$2.13M 0.16%
11,087
-170
104
$2.12M 0.16%
34,090
+1,360
105
$2.1M 0.16%
91,854
-1,357
106
$2.08M 0.16%
16,015
-300
107
$2.07M 0.16%
17,264
+75
108
$2.07M 0.16%
21,060
+8,101
109
$2.04M 0.15%
21,440
-5,180
110
$2.01M 0.15%
50,683
-1,895
111
$1.96M 0.15%
33,125
+1,135
112
$1.92M 0.15%
+33,805
113
$1.91M 0.15%
14,871
+315
114
$1.88M 0.14%
10,039
+438
115
$1.88M 0.14%
6,118
+105
116
$1.83M 0.14%
34,200
117
$1.81M 0.14%
14,250
-300
118
$1.78M 0.14%
99,625
-2,700
119
$1.73M 0.13%
11,606
120
$1.73M 0.13%
34,466
+2,500
121
$1.68M 0.13%
13,173
-1,367
122
$1.67M 0.13%
+9,690
123
$1.65M 0.13%
16,411
-2,455
124
$1.65M 0.13%
+21,704
125
$1.65M 0.13%
54,010
+2,845
3 4
5
6 7