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
1
$56.6M 5.15%
359,103
-13,270
2
$37.3M 3.4%
383,100
+38,680
3
$33.1M 3.01%
569,480
-2,060
4
$30.6M 2.78%
254,442
-1,860
5
$29.2M 2.65%
458,720
-1,236
6
$28.2M 2.57%
169,569
-2,810
7
$28M 2.55%
213,313
-2,875
8
$27.3M 2.48%
95,645
-5,475
9
$25M 2.27%
316,471
-7,077
10
$24.9M 2.27%
257,665
+712
11
$22.4M 2.04%
139,257
-2,406
12
$20.8M 1.89%
169,653
-7,102
13
$19.9M 1.81%
148,994
-2,411
14
$18.6M 1.69%
113,847
-2,354
15
$17.4M 1.58%
193,236
-371
16
$17M 1.55%
53,531
-41
17
$17M 1.54%
413,255
+102,657
18
$16.5M 1.51%
174,191
-960
19
$15.3M 1.39%
59,275
-1,799
20
$15.1M 1.37%
101,924
-8,906
21
$14.5M 1.32%
51,178
-311
22
$14.2M 1.29%
261,883
-9,256
23
$14M 1.28%
98,667
+1,119
24
$13.9M 1.26%
247,311
-164,752
25
$13.7M 1.25%
88,179
-5,123
1
2 3 4 5