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
176
$703K 0.05%
32,200
-500
177
$697K 0.05%
32,038
178
$694K 0.05%
8,691
-1,250
179
$694K 0.05%
3,676
-190
180
$690K 0.05%
56,370
181
$677K 0.05%
4,792
182
$660K 0.05%
30,873
-1,000
183
$639K 0.05%
7,295
184
$627K 0.05%
51,450
-800
185
$586K 0.04%
11,308
+481
186
$580K 0.04%
8,600
187
$574K 0.04%
30,525
+25
188
$552K 0.04%
15,115
-200
189
$537K 0.04%
9,300
190
$523K 0.04%
19,900
+2,050
191
$495K 0.04%
4,967
+425
192
$468K 0.04%
8,807
+1,887
193
$464K 0.04%
5,357
+1,332
194
$462K 0.04%
14,140
-200
195
$455K 0.03%
71,250
196
$446K 0.03%
6,870
+2,707
197
$439K 0.03%
2,700
-100
198
$398K 0.03%
14,853
+3,771
199
$394K 0.03%
15,220
+1,425
200
$393K 0.03%
24,042
-8,000
6 7
8
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