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
$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
1
$27M 2.7%
201,359
+4,560
2
$26.1M 2.6%
258,064
+7,007
3
$21.6M 2.15%
235,738
+3,957
4
$20.6M 2.05%
248,089
+2,965
5
$19.1M 1.91%
350,394
-12,846
6
$17.7M 1.77%
169,855
-1,645
7
$17.3M 1.73%
419,035
-4,075
8
$16.9M 1.69%
135,590
+600
9
$15.7M 1.57%
187,108
-320
10
$15.5M 1.55%
188,619
-950
11
$15.1M 1.51%
215,416
-78,101
12
$15.1M 1.5%
84,147
-5,498
13
$15M 1.49%
195,840
-2,275
14
$14.6M 1.45%
217,319
+8,630
15
$14.1M 1.4%
161,481
-907
16
$14M 1.4%
350,575
+5,812
17
$13.5M 1.34%
154,613
+2,960
18
$13.2M 1.31%
229,288
-2,861
19
$13.2M 1.31%
213,204
+19,401
20
$13.2M 1.31%
343,170
+43,654
21
$12.7M 1.27%
108,295
-1,042
22
$11.9M 1.18%
443,730
-7,550
23
$11.8M 1.18%
423,622
+12,607
24
$11.4M 1.14%
159,211
-1,588
25
$11.1M 1.1%
131,628
+150
1
2 3 4 5