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
201
$348K 0.03%
6,150
+500
202
$344K 0.03%
2,965
-61
203
$343K 0.03%
1,875
+500
204
$342K 0.03%
8,124
+4,235
205
$339K 0.03%
9,035
206
$338K 0.03%
13,700
+450
207
$335K 0.03%
11,542
208
$331K 0.03%
2,500
209
$327K 0.03%
32,042
210
$322K 0.03%
6,475
211
$320K 0.03%
12,675
-1,000
212
$319K 0.03%
5,364
-140
213
$313K 0.03%
4,769
214
$308K 0.03%
2,111
-300
215
$298K 0.03%
4,735
216
$296K 0.03%
15,024
-2,500
217
$293K 0.03%
10,305
-125
218
$288K 0.03%
6,700
219
$283K 0.03%
13,795
-150
220
$282K 0.03%
7,790
221
$277K 0.03%
21,200
222
$274K 0.02%
3,762
+146
223
$274K 0.02%
8,000
224
$261K 0.02%
19,380
-1,080
225
$260K 0.02%
11,082
-333
7 8
9
10 11