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
$1.11B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.98M
3
+$6.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.9M
5
FTV icon
Fortive
FTV
+$2.7M

Top Sells

1
+$6.08M
2
+$3.67M
3
+$2.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
5
GE icon
GE Aerospace
GE
+$2.01M

Sector Composition

1 Healthcare 15.53%
2 Technology 13.07%
3 Industrials 11.31%
4 Financials 9.81%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$278K 0.03%
+2,646
252
$277K 0.03%
8,100
253
$274K 0.02%
6,099
254
$260K 0.02%
8,000
255
$259K 0.02%
1,841
256
$248K 0.02%
+785
257
$247K 0.02%
1,860
258
$246K 0.02%
1,450
259
$240K 0.02%
2,270
-100
260
$236K 0.02%
+4,271
261
$234K 0.02%
4,475
+400
262
$231K 0.02%
2,500
263
$224K 0.02%
3,160
-200
264
$224K 0.02%
5,759
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265
$223K 0.02%
8,600
266
$217K 0.02%
6,700
267
$217K 0.02%
1,743
-31
268
$213K 0.02%
8,293
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269
$213K 0.02%
19,600
270
$205K 0.02%
3,221
271
$201K 0.02%
+3,600
272
$200K 0.02%
4,330
273
$164K 0.01%
10,000
-36,800
274
– –
-320
275
– –
-5,125
8 9 10
11
12