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
$993M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.19M
3
+$3.43M
4
FTV icon
Fortive
FTV
+$3.04M
5
WOOF
VCA Inc.
WOOF
+$2.83M

Top Sells

1
+$8.85M
2
+$8.1M
3
+$3.34M
4
QCOM icon
Qualcomm
QCOM
+$1.89M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

1 Healthcare 18.39%
2 Technology 12.85%
3 Consumer Staples 10.73%
4 Industrials 10.54%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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253
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-9,330
254
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-12,417
255
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-8,820
256
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-15,955
257
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-8,200
258
– –
-9,660
259
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-58,845
260
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-12,730
261
– –
-9,905
7 8 9 10
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