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
126
$1.3M 0.12%
14,540
-395
127
$1.29M 0.12%
27,440
-675
128
$1.28M 0.12%
38,010
-195
129
$1.27M 0.12%
17,215
+1,050
130
$1.27M 0.12%
12,721
+2,519
131
$1.25M 0.11%
15,915
+5,808
132
$1.24M 0.11%
27,213
+6,050
133
$1.23M 0.11%
25,225
+750
134
$1.23M 0.11%
50,432
+2,950
135
$1.22M 0.11%
52,133
+1,500
136
$1.2M 0.11%
20,500
+325
137
$1.19M 0.11%
11,606
-415
138
$1.18M 0.11%
34,590
-7,475
139
$1.13M 0.1%
16,748
-160
140
$1.13M 0.1%
15,643
+250
141
$1.12M 0.1%
5,012
-176
142
$1.12M 0.1%
8,513
-725
143
$1.11M 0.1%
26,620
+1,750
144
$1.05M 0.1%
12,318
145
$987K 0.09%
12,959
-1,837
146
$966K 0.09%
4,200
147
$928K 0.08%
10,735
-550
148
$911K 0.08%
3,667
-433
149
$879K 0.08%
4,786
150
$870K 0.08%
19,416
-4,480
4 5
6
7 8