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
151
$2.11M 0.09%
32,036
+3,722
152
$2.08M 0.09%
21,573
-401
153
$2.08M 0.09%
26,705
-136
154
$2.07M 0.09%
81,300
+2,150
155
$2.04M 0.09%
83,974
-700
156
$2.03M 0.09%
40,059
+5,013
157
$2M 0.08%
3,973
-88
158
$1.97M 0.08%
3,199
+5
159
$1.87M 0.08%
9,560
-40
160
$1.85M 0.08%
27,523
+363
161
$1.82M 0.08%
22,650
+1,850
162
$1.8M 0.08%
11,271
-99
163
$1.79M 0.08%
69,606
-1,000
164
$1.78M 0.08%
21,648
+1,421
165
$1.78M 0.08%
5,416
+130
166
$1.78M 0.08%
62,908
+23,858
167
$1.64M 0.07%
4,338
-50
168
$1.62M 0.07%
2,370
+6
169
$1.61M 0.07%
75,700
+10,700
170
$1.57M 0.07%
7,668
+23
171
$1.55M 0.07%
20,785
172
$1.51M 0.06%
22,023
+757
173
$1.5M 0.06%
15,755
174
$1.5M 0.06%
17,736
-529
175
$1.46M 0.06%
3,401
-70
5 6
7
8 9