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
126
$2.93M 0.12%
63,072
+4,975
127
$2.89M 0.12%
21,456
128
$2.69M 0.11%
16,188
-20
129
$2.6M 0.11%
31,355
-540
130
$2.59M 0.11%
14,121
131
$2.58M 0.11%
24,946
+1,570
132
$2.52M 0.11%
13,498
-158
133
$2.52M 0.11%
103,743
-1,250
134
$2.51M 0.11%
11,600
-25
135
$2.49M 0.11%
31,241
+8,632
136
$2.48M 0.11%
20,728
+1,335
137
$2.46M 0.1%
36,365
+825
138
$2.42M 0.1%
8,412
+6
139
$2.39M 0.1%
25,260
+10,215
140
$2.34M 0.1%
28,470
141
$2.31M 0.1%
42,567
+6,530
142
$2.3M 0.1%
30,856
143
$2.25M 0.1%
23,609
-14
144
$2.23M 0.09%
95,000
+7,100
145
$2.22M 0.09%
3,624
+143
146
$2.21M 0.09%
45,922
-922
147
$2.21M 0.09%
19,792
-25
148
$2.18M 0.09%
14,806
+160
149
$2.18M 0.09%
+40,050
150
$2.18M 0.09%
68,203
4 5
6
7 8