CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.03M
3
+$3.68M
4
RTN
Raytheon Company
RTN
+$3.29M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.54M

Top Sells

1
+$10.2M
2
+$8.93M
3
+$8.38M
4
AZO icon
AutoZone
AZO
+$2.49M
5
AYI icon
Acuity Brands
AYI
+$1.74M

Sector Composition

1 Healthcare 15.64%
2 Technology 13.22%
3 Industrials 11.56%
4 Consumer Staples 10.48%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$266K 0.03%
8,100
252
$263K 0.02%
2,875
253
$253K 0.02%
1,841
-100
254
$252K 0.02%
19,600
255
$250K 0.02%
2,370
+250
256
$242K 0.02%
1,450
257
$231K 0.02%
320
-3,450
258
$229K 0.02%
4,330
259
$228K 0.02%
2,500
260
$228K 0.02%
3,360
-245
261
$225K 0.02%
4,075
-200
262
$223K 0.02%
6,700
263
$223K 0.02%
+3,221
264
$221K 0.02%
1,860
265
$221K 0.02%
4,300
266
$216K 0.02%
5,125
267
$214K 0.02%
5,911
268
$212K 0.02%
8,244
+52
269
$210K 0.02%
+1,774
270
$206K 0.02%
+7,060
271
– –
-17,000
272
– –
-7,520
273
– –
-7,860
274
– –
-7,600
275
– –
-23,640
8 9 10
11
12