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
$2.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.79M
3
+$4.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M

Top Sells

1
+$7.42M
2
+$4.74M
3
+$1.67M
4
AMP icon
Ameriprise Financial
AMP
+$1.51M
5
CPRT icon
Copart
CPRT
+$1.29M

Sector Composition

1 Technology 23.3%
2 Financials 14.18%
3 Healthcare 10.41%
4 Communication Services 9.21%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
301
Flex
FLEX
$32B
$417K 0.02%
6,896
+367
ICLN icon
302
iShares Global Clean Energy ETF
ICLN
$2.42B
$402K 0.02%
24,477
-700
CR icon
303
Crane Co
CR
$10.4B
$398K 0.02%
+2,160
FCX icon
304
Freeport-McMoran
FCX
$88.4B
$394K 0.02%
7,765
+400
IBIT icon
305
iShares Bitcoin Trust
IBIT
$62B
$370K 0.01%
+7,450
HASI icon
306
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$359K 0.01%
11,429
+3,137
SCHV icon
307
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$359K 0.01%
12,130
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$358K 0.01%
2,486
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$111B
$355K 0.01%
782
+219
EXE
310
Expand Energy Corp
EXE
$23.2B
$351K 0.01%
3,182
+523
AEP icon
311
American Electric Power
AEP
$73.4B
$351K 0.01%
3,041
+161
HHH icon
312
Howard Hughes
HHH
$3.82B
$345K 0.01%
+4,322
HEFA icon
313
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.08B
$340K 0.01%
8,214
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$339K 0.01%
3,073
+395
RCL icon
315
Royal Caribbean
RCL
$69.8B
$334K 0.01%
1,198
+299
YUM icon
316
Yum! Brands
YUM
$44.4B
$334K 0.01%
2,206
+600
GD icon
317
General Dynamics
GD
$86.3B
$327K 0.01%
971
-81
COHR icon
318
Coherent
COHR
$63.3B
$327K 0.01%
+1,769
BRBR icon
319
BellRing Brands
BRBR
$1.91B
$323K 0.01%
12,085
+992
FLNC icon
320
Fluence Energy
FLNC
$1.79B
$319K 0.01%
16,138
+5,952
PSA icon
321
Public Storage
PSA
$54.6B
$314K 0.01%
1,211
-69
ACWI icon
322
iShares MSCI ACWI ETF
ACWI
$30.9B
$314K 0.01%
2,220
SR icon
323
Spire
SR
$5.4B
$313K 0.01%
3,785
UGI icon
324
UGI
UGI
$7.98B
$310K 0.01%
8,280
MHK icon
325
Mohawk Industries
MHK
$6.63B
$303K 0.01%
2,774
+196
11 12
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