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
151
$1.1M 0.11%
32,737
+100
152
$1.02M 0.1%
25,363
-150
153
$1.02M 0.1%
27,793
-47,634
154
$1.02M 0.1%
35,635
+700
155
$1M 0.1%
35,814
+730
156
$1M 0.1%
9,685
+170
157
$998K 0.1%
+16,965
158
$951K 0.09%
36,608
+140
159
$945K 0.09%
26,625
-1,800
160
$938K 0.09%
41,800
-21,403
161
$938K 0.09%
32,160
162
$934K 0.09%
18,325
+695
163
$926K 0.09%
6,230
+240
164
$911K 0.09%
18,900
+300
165
$909K 0.09%
17,265
+225
166
$901K 0.09%
170,400
-22,750
167
$893K 0.09%
22,287
-13,679
168
$889K 0.09%
22,757
+2,487
169
$863K 0.09%
6,495
170
$852K 0.08%
12,053
+2,488
171
$830K 0.08%
7,272
+7
172
$825K 0.08%
5,761
+79
173
$820K 0.08%
12,655
+62
174
$819K 0.08%
9,950
+150
175
$814K 0.08%
14,922
+560
5 6
7
8 9