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
101
$4.4M 0.19%
23,602
-567
102
$4.36M 0.18%
12,584
103
$4.25M 0.18%
32,373
-60
104
$4.21M 0.18%
48,173
+163
105
$4.18M 0.18%
8,517
-57
106
$4.15M 0.18%
81,736
+567
107
$4.07M 0.17%
55,762
-1,033
108
$3.98M 0.17%
160,444
-2,567
109
$3.97M 0.17%
74,779
-75
110
$3.95M 0.17%
30,830
-367
111
$3.78M 0.16%
12,556
-169
112
$3.76M 0.16%
147,601
-443
113
$3.7M 0.16%
87,400
+550
114
$3.7M 0.16%
2,805
+31
115
$3.69M 0.16%
75,233
-2,955
116
$3.67M 0.16%
25,417
-95
117
$3.65M 0.15%
3,827
-25
118
$3.61M 0.15%
66,736
+2,710
119
$3.5M 0.15%
46,969
-1,809
120
$3.24M 0.14%
77,005
-280
121
$3.22M 0.14%
18,048
+1,768
122
$3.13M 0.13%
62,632
+3,043
123
$3.08M 0.13%
60,899
+500
124
$3.06M 0.13%
6,523
+15
125
$2.97M 0.13%
13,452
+286
3 4
5
6 7