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
176
$589K 0.05%
10,355
+102
177
$586K 0.05%
10,827
178
$581K 0.05%
10,920
179
$568K 0.05%
56,370
+150
180
$566K 0.05%
26,949
-7,850
181
$562K 0.05%
7,450
-75
182
$542K 0.05%
52,250
+900
183
$527K 0.05%
+30,500
184
$523K 0.05%
9,300
185
$500K 0.05%
14,340
-1,690
186
$484K 0.04%
2,800
187
$480K 0.04%
2,017
-25
188
$468K 0.04%
15,315
189
$466K 0.04%
2,448
+135
190
$451K 0.04%
17,850
+1,900
191
$439K 0.04%
8,600
192
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5,900
193
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4,510
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194
$415K 0.04%
10,483
+201
195
$405K 0.04%
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-300
196
$403K 0.04%
+6,194
197
$371K 0.03%
71,250
+11,750
198
$349K 0.03%
+16,805
199
$349K 0.03%
+3,385
200
$349K 0.03%
4,025
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