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
$1.93B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.9M
3
+$2.06M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
+$889K
5
TFC icon
Truist Financial
TFC
+$853K

Top Sells

1
+$7.27M
2
+$3.94M
3
+$2.29M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
EXPE icon
Expedia Group
EXPE
+$2.25M

Sector Composition

1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$541K 0.03%
9,278
-260
227
$541K 0.03%
25,300
-1,800
228
$538K 0.03%
12,390
-600
229
$537K 0.03%
2,415
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230
$532K 0.03%
4,618
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231
$519K 0.03%
5,345
-2,200
232
$512K 0.03%
5,982
+2,500
233
$511K 0.03%
2,450
-50
234
$507K 0.03%
1,480
+230
235
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10,600
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236
$491K 0.03%
2,148
-95
237
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19,642
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238
$481K 0.02%
5,530
239
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1,571
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240
$467K 0.02%
8,000
241
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243
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3,169
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244
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245
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19,500
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246
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11,120
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247
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3,795
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248
$410K 0.02%
15,845
+3,215
249
$394K 0.02%
15,350
+1,775
250
$392K 0.02%
6,170
+280
8 9
10
11 12