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
1
$72.7M 5.54%
357,423
-1,680
2
$53M 4.03%
384,380
+1,280
3
$42.2M 3.21%
463,168
+4,448
4
$40.2M 3.06%
568,960
-520
5
$33.8M 2.57%
255,690
+1,248
6
$31.8M 2.42%
225,781
+12,468
7
$30.4M 2.31%
168,553
-1,016
8
$29.2M 2.22%
261,504
+3,839
9
$28.9M 2.2%
95,394
-251
10
$28.5M 2.17%
311,734
-4,737
11
$26.8M 2.04%
138,694
-563
12
$25M 1.9%
149,318
+47,394
13
$24.1M 1.84%
112,464
-1,383
14
$24M 1.83%
153,052
-16,601
15
$23.4M 1.78%
53,738
+207
16
$21.3M 1.62%
147,374
-1,620
17
$18.6M 1.42%
63,191
+26,576
18
$18.6M 1.41%
197,594
+4,358
19
$18.4M 1.4%
59,582
+307
20
$17.7M 1.35%
48,960
-2,218
21
$17.2M 1.31%
86,259
-1,920
22
$17.1M 1.3%
175,112
+921
23
$17.1M 1.3%
480,280
+9,925
24
$17M 1.29%
97,202
-1,465
25
$16.2M 1.24%
237,778
-9,533
1
2 3 4 5