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 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
$827K 0.08%
26,090
155
$817K 0.07%
39,221
-1,011
156
$804K 0.07%
9,941
+300
157
$782K 0.07%
14,240
-16,473
158
$739K 0.07%
14,749
159
$737K 0.07%
10,294
-560
160
$729K 0.07%
6,710
161
$720K 0.07%
34,873
+1,000
162
$719K 0.07%
1,473
+50
163
$712K 0.06%
+108,000
164
$711K 0.06%
6,400
+3,050
165
$701K 0.06%
85,355
-38,020
166
$698K 0.06%
6,470
+440
167
$693K 0.06%
32,700
+800
168
$684K 0.06%
4,608
-32
169
$668K 0.06%
31,873
170
$664K 0.06%
32,038
+500
171
$653K 0.06%
9,836
-330
172
$643K 0.06%
7,295
173
$626K 0.06%
43,492
-5,971
174
$616K 0.06%
3,866
175
$613K 0.06%
4,792
-100