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
201
$1.07M 0.05%
41,081
-5,446
202
$1.07M 0.05%
17,106
+28
203
$1.07M 0.05%
21,129
204
$1.02M 0.04%
2,050
-3,535
205
$1.01M 0.04%
16,542
-35
206
$1.01M 0.04%
+11,287
207
$1M 0.04%
10,563
+16
208
$990K 0.04%
16,361
-193
209
$988K 0.04%
18,980
-14,878
210
$984K 0.04%
2,309
+4
211
$983K 0.04%
14,903
212
$979K 0.04%
6,723
+224
213
$954K 0.04%
55,586
-7,000
214
$942K 0.04%
50,392
-22
215
$941K 0.04%
27,388
+147
216
$941K 0.04%
28,054
+24
217
$929K 0.04%
5,313
218
$920K 0.04%
35,950
+400
219
$908K 0.04%
7,420
-200
220
$908K 0.04%
7,520
221
$907K 0.04%
10,724
-4,938
222
$898K 0.04%
2,590
223
$896K 0.04%
49,150
-700
224
$896K 0.04%
21,470
+1,050
225
$895K 0.04%
1,491
+20
7 8
9
10 11