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
1
$117M 4.96%
225,772
-5,892
2
$104M 4.41%
427,512
-15,620
3
$86M 3.65%
461,186
-6,908
4
$84.1M 3.57%
255,036
-15,238
5
$73M 3.09%
286,657
+4,359
6
$67M 2.84%
305,209
-2,436
7
$61M 2.58%
65,859
-2,004
8
$52.7M 2.23%
167,087
-3,060
9
$51M 2.16%
137,853
-5,467
10
$48.9M 2.07%
174,033
+3,976
11
$42.1M 1.79%
123,442
-3,481
12
$40.8M 1.73%
343,679
-13,137
13
$39.2M 1.66%
600,487
-19,929
14
$37.4M 1.59%
56,154
-169
15
$37.2M 1.58%
450,702
+23,599
16
$36.9M 1.56%
103,680
-4,705
17
$36.7M 1.56%
198,127
-5,244
18
$36.3M 1.54%
178,147
-4,017
19
$34.9M 1.48%
105,087
-350
20
$29.9M 1.27%
223,162
-9,502
21
$28M 1.19%
49,305
-2,311
22
$27.3M 1.15%
37,113
-137
23
$26.9M 1.14%
95,384
-3,811
24
$25.6M 1.08%
105,166
+3,541
25
$25M 1.06%
5,825
-134
1
2 3 4 5