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
201
$619K 0.06%
7,435
202
$612K 0.06%
14,874
+970
203
$604K 0.06%
16,693
+233
204
$580K 0.06%
7,600
205
$562K 0.06%
4,925
+150
206
$559K 0.06%
6,118
207
$551K 0.05%
13,225
208
$541K 0.05%
30,418
+11,628
209
$519K 0.05%
27,039
+617
210
$511K 0.05%
14,350
+425
211
$505K 0.05%
5,440
+40
212
$490K 0.05%
5,703
+595
213
$471K 0.05%
5,570
-650
214
$450K 0.04%
52,500
215
$445K 0.04%
7,759
-750
216
$434K 0.04%
45,264
217
$430K 0.04%
8,838
-783
218
$427K 0.04%
5,442
+233
219
$418K 0.04%
7,055
+125
220
$406K 0.04%
4,480
221
$406K 0.04%
+7,175
222
$395K 0.04%
9,105
223
$388K 0.04%
+39,350
224
$379K 0.04%
4,700
225
$373K 0.04%
4,345
7 8
9
10 11