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
$1.36B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.57M
3
+$2.5M
4
PANW icon
Palo Alto Networks
PANW
+$2.05M
5
CTVA icon
Corteva
CTVA
+$1.78M

Top Sells

1
+$7.37M
2
+$4.93M
3
+$2.45M
4
WBA
Walgreens Boots Alliance
WBA
+$2.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.21M

Sector Composition

1 Technology 18.38%
2 Healthcare 16.48%
3 Financials 10.53%
4 Consumer Staples 8.71%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$208K 0.02%
46,525
277
$145K 0.01%
17,051
-215
278
$88K 0.01%
+16,643
279
$3K ﹤0.01%
667
280
– –
-42,600
281
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-57,675
282
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-30,650
283
– –
-7,815
284
– –
-4,771
285
– –
-41,365
286
– –
-21,742
287
– –
-1,628
288
– –
-4,558
289
– –
-30,000
290
– –
-2,313
291
– –
-70,250
292
– –
-22,000
8 9 10 11
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