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
201
$391K 0.03%
+1,379
202
$389K 0.03%
11,624
+82
203
$388K 0.03%
3,385
204
$388K 0.03%
5,900
205
$382K 0.03%
15,200
+1,500
206
$376K 0.03%
8,648
+858
207
$375K 0.03%
2,965
208
$375K 0.03%
14,805
-2,000
209
$374K 0.03%
2,500
210
$371K 0.03%
2,111
211
$370K 0.03%
9,492
-36,620
212
$364K 0.03%
7,175
+700
213
$361K 0.03%
6,850
214
$360K 0.03%
5,544
-650
215
$357K 0.03%
6,984
-1,140
216
$354K 0.03%
6,150
217
$350K 0.03%
10,282
-201
218
$347K 0.03%
4,585
-150
219
$340K 0.03%
15,024
220
$335K 0.03%
4,769
221
$327K 0.02%
19,200
-2,000
222
$319K 0.02%
5,019
-345
223
$319K 0.02%
17,330
-2,050
224
$305K 0.02%
9,600
225
$300K 0.02%
11,675
+2,400
7 8
9
10 11