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
$1.96B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.74M
3
+$4.19M
4
PANW icon
Palo Alto Networks
PANW
+$4.04M
5
ETN icon
Eaton
ETN
+$2.4M

Top Sells

1
+$4.66M
2
+$2.26M
3
+$2.17M
4
CVS icon
CVS Health
CVS
+$2.08M
5
AVGO icon
Broadcom
AVGO
+$1.83M

Sector Composition

1 Technology 22.07%
2 Healthcare 13.89%
3 Financials 11.42%
4 Consumer Staples 7.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$234K 0.01%
2,703
302
$233K 0.01%
2,478
303
$220K 0.01%
+3,663
304
$215K 0.01%
+870
305
$215K 0.01%
5,800
306
$207K 0.01%
3,851
307
$203K 0.01%
+2,205
308
$203K 0.01%
8,280
309
$191K 0.01%
16,026
-63
310
$120K 0.01%
15,842
311
$39.3K ﹤0.01%
7,300
312
– –
-1,200
313
– –
-17,925
314
– –
-14,050
315
– –
-12,820
316
– –
-9,128
9 10 11 12
13