CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.53B
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$5.73M
3
+$4.62M
4
RTX icon
RTX Corp
RTX
+$2.96M
5
ADM icon
Archer Daniels Midland
ADM
+$2.45M

Top Sells

1
+$9.43M
2
+$7.05M
3
+$5.76M
4
UNP icon
Union Pacific
UNP
+$5.15M
5
HAL icon
Halliburton
HAL
+$4.95M

Sector Composition

1 Healthcare 23.1%
2 Industrials 13.96%
3 Technology 13.95%
4 Consumer Staples 9.59%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.02%
5,704
+160
227
$226K 0.02%
1
228
$224K 0.02%
659
229
$224K 0.02%
+6,700
230
$221K 0.02%
+2,724
231
$221K 0.02%
5,250
232
$219K 0.02%
+4,150
233
$204K 0.02%
2,441
234
$204K 0.02%
32,500
-750
235
$201K 0.02%
+1,682
236
$200K 0.02%
+2,325
237
$124K 0.01%
25,625
-10,325
238
$84K 0.01%
1,302
-1,494
239
– –
-4,825
240
– –
-20,654
241
– –
-5,900
242
– –
-3,341
243
– –
-8,000
244
– –
-8,270
245
– –
-3,740
246
– –
-141,910
247
– –
-4,450
248
– –
-23,415
249
– –
-7,075
250
– –
-17,850
7 8 9
10
11