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
$1.18B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$6.02M
3
+$2.1M
4
AMGN icon
Amgen
AMGN
+$2.05M
5
PYPL icon
PayPal
PYPL
+$1.25M

Top Sells

1
+$19.5M
2
+$4.67M
3
+$4.08M
4
ACN icon
Accenture
ACN
+$2.95M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.88M

Sector Composition

1 Technology 14.85%
2 Healthcare 14.6%
3 Financials 11.71%
4 Industrials 10.2%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$216K 0.02%
7,687
-655
277
$216K 0.02%
8,600
-200
278
$210K 0.02%
+1,273
279
$210K 0.02%
635
-150
280
$206K 0.02%
+8,450
281
$202K 0.02%
+1,727
282
$40K ﹤0.01%
1,020
-500
283
– –
-2,950
284
– –
-5,000
285
– –
-1,846
286
– –
-4,026
287
– –
-24,270
8 9 10 11
12