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
$2.24B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$3.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.19M
5
RTX icon
RTX Corp
RTX
+$3.17M

Top Sells

1
+$5.66M
2
+$4.39M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$3.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.33M

Sector Composition

1 Technology 24.27%
2 Financials 13.71%
3 Healthcare 10.77%
4 Communication Services 7.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$558K 0.02%
15,705
+1,885
252
$537K 0.02%
9,786
+128
253
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254
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5,156
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255
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3,872
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256
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257
$486K 0.02%
5,450
258
$483K 0.02%
950
259
$479K 0.02%
2,753
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260
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4,561
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261
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2,199
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262
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9,726
263
$459K 0.02%
9,150
-50
264
$453K 0.02%
3,445
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265
$453K 0.02%
1,643
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266
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1,000
267
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17,114
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269
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1,320
270
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19,000
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271
$426K 0.02%
18,600
272
$423K 0.02%
9,925
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273
$422K 0.02%
1,087
274
$415K 0.02%
1,826
-120
275
$403K 0.02%
5,015
+1,208
9 10
11
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