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
176
$798K 0.08%
35,650
+1,200
177
$794K 0.08%
7,213
+163
178
$793K 0.08%
16,675
+50
179
$764K 0.08%
22,868
180
$752K 0.07%
10,491
+321
181
$739K 0.07%
8,136
+70
182
$739K 0.07%
23,130
-75
183
$729K 0.07%
9,194
184
$728K 0.07%
29,275
+3,400
185
$721K 0.07%
46,594
+717
186
$721K 0.07%
7,460
187
$720K 0.07%
16,400
-600
188
$716K 0.07%
8,545
189
$715K 0.07%
26,889
-1,113
190
$697K 0.07%
7,375
+175
191
$694K 0.07%
23,400
+5,675
192
$689K 0.07%
9,175
193
$682K 0.07%
8,200
+100
194
$663K 0.07%
24,775
+200
195
$662K 0.07%
12,400
+700
196
$652K 0.07%
31,650
197
$643K 0.06%
17,800
198
$633K 0.06%
+19,000
199
$627K 0.06%
5,817
-77
200
$626K 0.06%
25,700
-100
6 7
8
9 10