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
151
$1.14M 0.09%
10,645
-90
152
$1.11M 0.08%
3,534
-133
153
$1.09M 0.08%
18,700
-1,800
154
$1.08M 0.08%
+5,095
155
$1.04M 0.08%
17,716
+2,173
156
$1.04M 0.08%
3,946
+131
157
$991K 0.08%
+6,603
158
$958K 0.07%
6,710
159
$919K 0.07%
10,394
+100
160
$919K 0.07%
1,473
161
$884K 0.07%
38,221
-1,000
162
$849K 0.06%
33,525
+20,850
163
$830K 0.06%
4,608
164
$830K 0.06%
+7,695
165
$818K 0.06%
3,303
+855
166
$796K 0.06%
13,145
+2,225
167
$796K 0.06%
24,732
-1,358
168
$795K 0.06%
5,600
-870
169
$791K 0.06%
10,225
-50
170
$791K 0.06%
14,490
+250
171
$789K 0.06%
+13,044
172
$775K 0.06%
85,755
+400
173
$769K 0.06%
34,873
174
$754K 0.06%
14,749
175
$703K 0.05%
9,596
-240
5 6
7
8 9