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
126
$1.56M 0.12%
32,854
+325
127
$1.55M 0.12%
19,365
+2,150
128
$1.55M 0.12%
38,592
-4,900
129
$1.53M 0.12%
12,056
-815
130
$1.52M 0.12%
7,940
-2,070
131
$1.52M 0.12%
17,218
+4,900
132
$1.51M 0.11%
35,215
-2,450
133
$1.5M 0.11%
24,420
-355
134
$1.46M 0.11%
4,004
-35
135
$1.45M 0.11%
26,530
-683
136
$1.45M 0.11%
31,005
-2,115
137
$1.44M 0.11%
14,036
+1,315
138
$1.43M 0.11%
8,713
+200
139
$1.39M 0.11%
14,875
-40
140
$1.32M 0.1%
16,318
+675
141
$1.31M 0.1%
32,840
-1,750
142
$1.29M 0.1%
38,230
+220
143
$1.29M 0.1%
52,133
144
$1.28M 0.1%
50,832
+400
145
$1.26M 0.1%
24,000
-3,440
146
$1.25M 0.1%
4,213
+13
147
$1.23M 0.09%
24,285
-940
148
$1.23M 0.09%
4,786
149
$1.19M 0.09%
5,099
+87
150
$1.15M 0.09%
10,350
+3,950
4 5
6
7 8