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
126
$1.65M 0.16%
20,050
-50
127
$1.54M 0.15%
23,567
-50
128
$1.51M 0.15%
37,400
-300
129
$1.51M 0.15%
40,156
+796
130
$1.49M 0.15%
23,014
+275
131
$1.49M 0.15%
24,300
132
$1.45M 0.14%
14,940
+180
133
$1.45M 0.14%
50,172
-10,060
134
$1.44M 0.14%
67,320
135
$1.4M 0.14%
14,012
+383
136
$1.33M 0.13%
27,555
-623
137
$1.31M 0.13%
18,358
-1,098
138
$1.29M 0.13%
117,840
-16,812
139
$1.29M 0.13%
7,680
-120
140
$1.26M 0.13%
24,325
-350
141
$1.26M 0.13%
25,500
+500
142
$1.24M 0.12%
30,101
+450
143
$1.22M 0.12%
18,905
+275
144
$1.22M 0.12%
8,785
+75
145
$1.21M 0.12%
53,391
+4,800
146
$1.2M 0.12%
22,500
+50
147
$1.19M 0.12%
14,775
+400
148
$1.14M 0.11%
21,200
+7,675
149
$1.13M 0.11%
6,106
+50
150
$1.13M 0.11%
103
-3
4 5
6
7 8