CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.39B
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.33M
3
+$2.31M
4
PNC icon
PNC Financial Services
PNC
+$1.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.43M

Top Sells

1
+$8M
2
+$1.26M
3
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$896K

Sector Composition

1 Technology 18.11%
2 Healthcare 14.49%
3 Financials 12.83%
4 Industrials 8.21%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$258K 0.02%
3,050
+450
252
$258K 0.02%
8,000
253
$242K 0.02%
1,360
254
$230K 0.02%
10,700
255
$225K 0.02%
1,445
256
$222K 0.02%
+4,373
257
$217K 0.02%
1,250
258
$214K 0.02%
+3,610
259
$211K 0.02%
6,474
-376
260
$208K 0.02%
+1,829
261
– –
-23,146
262
– –
-2,428
263
– –
-3,749
264
– –
-7,000
265
– –
-30,479
266
– –
-1,950
267
– –
-29,533
268
– –
-4,630
269
– –
-8,900
270
– –
-8,550
271
$0 ﹤0.01%
11,915
-7,900
272
– –
-16,925
273
– –
-49,882
7 8 9 10
11