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
$1.28B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.8M
3
+$5.45M
4
BKNG icon
Booking.com
BKNG
+$4.3M
5
AMZN icon
Amazon
AMZN
+$3.38M

Top Sells

1
+$4.05M
2
+$1.99M
3
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.82%
3 Financials 13.16%
4 Industrials 8.05%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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254
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-33,167
255
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-16,090
256
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-5,549
257
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-14,180
258
– –
-9,000
259
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260
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-43,475
261
$0 ﹤0.01%
19,815
7 8 9 10
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