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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
$1.04B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$7.42M
3
+$4.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
5
LIN icon
Linde
LIN
+$3.14M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$11.2M
4
C icon
Citigroup
C
+$8.85M
5
NVDA icon
NVIDIA
NVDA
+$7.77M

Sector Composition

1 Healthcare 17.64%
2 Technology 15.98%
3 Financials 11.37%
4 Industrials 8.1%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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279
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280
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282
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283
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288
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-4,540
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