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
176
$1.45M 0.06%
4,072
177
$1.42M 0.06%
64,300
+1,500
178
$1.41M 0.06%
17,609
179
$1.41M 0.06%
31,974
-3,278
180
$1.39M 0.06%
3,118
+25
181
$1.38M 0.06%
9,169
-93
182
$1.36M 0.06%
1,258
+14
183
$1.35M 0.06%
6,025
+945
184
$1.29M 0.05%
28,774
-1,900
185
$1.27M 0.05%
10,255
+25
186
$1.26M 0.05%
40,700
-1,102
187
$1.23M 0.05%
3,804
188
$1.22M 0.05%
6,041
-79
189
$1.21M 0.05%
34,694
+15,562
190
$1.19M 0.05%
9,304
191
$1.18M 0.05%
45,900
+17,100
192
$1.17M 0.05%
2,349
-11
193
$1.17M 0.05%
11,476
-16
194
$1.15M 0.05%
14,160
-8,022
195
$1.12M 0.05%
4,471
+113
196
$1.11M 0.05%
5,432
+63
197
$1.09M 0.05%
40,391
+36
198
$1.08M 0.05%
13,114
199
$1.07M 0.05%
+11,237
200
$1.07M 0.05%
6,596
+94
6 7
8
9 10