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
$1.67B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.41M
3
+$6.16M
4
SHW icon
Sherwin-Williams
SHW
+$2.74M
5
BX icon
Blackstone
BX
+$2.62M

Top Sells

1
+$11.4M
2
+$2.35M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.79M

Sector Composition

1 Technology 19.85%
2 Healthcare 14.65%
3 Financials 11.21%
4 Communication Services 9.22%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$235K 0.01%
+815
277
$232K 0.01%
3,806
-255
278
$227K 0.01%
+610
279
$225K 0.01%
+1,240
280
$216K 0.01%
2,220
281
$210K 0.01%
9,500
282
$207K 0.01%
+2,200
283
$200K 0.01%
+870
284
$46K ﹤0.01%
+667
285
– –
-1,215
286
– –
-1,828
287
– –
-9,886
288
– –
-93,225
289
– –
-19,200
290
– –
-3,500
291
– –
-51,733
292
$0 ﹤0.01%
11,915
293
– –
-3,785
294
– –
-4,019
8 9 10 11
12