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
151
$866K 0.08%
15,543
+11,455
152
$866K 0.08%
3,815
-15
153
$842K 0.08%
10,275
-5,075
154
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26,090
155
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39,221
-1,011
156
$804K 0.07%
9,941
+300
157
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14,240
-16,473
158
$739K 0.07%
14,749
159
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10,294
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160
$729K 0.07%
6,710
161
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34,873
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162
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1,473
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163
$712K 0.06%
+108,000
164
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6,400
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165
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85,355
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166
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32,700
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168
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4,608
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169
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31,873
170
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32,038
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171
$653K 0.06%
9,836
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172
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7,295
173
$626K 0.06%
43,492
-5,971
174
$616K 0.06%
3,866
175
$613K 0.06%
4,792
-100
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7
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