CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$3.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.19M
5
RTX icon
RTX Corp
RTX
+$3.17M

Top Sells

1
+$5.66M
2
+$4.39M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$3.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.33M

Sector Composition

1 Technology 24.27%
2 Financials 13.71%
3 Healthcare 10.77%
4 Communication Services 7.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA icon
326
Coterra Energy
CTRA
$20.2B
$220K 0.01%
+8,665
BMY icon
327
Bristol-Myers Squibb
BMY
$104B
$218K 0.01%
4,720
-31
BAC icon
328
Bank of America
BAC
$398B
$211K 0.01%
+4,455
SPSB icon
329
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$210K 0.01%
6,951
-675
EL icon
330
Estee Lauder
EL
$38B
$210K 0.01%
+2,593
MBB icon
331
iShares MBS ETF
MBB
$39.1B
$203K 0.01%
2,161
-280
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$33.7B
$201K 0.01%
2,255
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$183K 0.01%
15,976
JBLU icon
334
JetBlue
JBLU
$1.78B
$89K ﹤0.01%
21,052
DECK icon
335
Deckers Outdoor
DECK
$14.8B
– –
-19,760
EMN icon
336
Eastman Chemical
EMN
$7.51B
– –
-3,665
PHM icon
337
Pultegroup
PHM
$24.9B
– –
-17,293
RRX icon
338
Regal Rexnord
RRX
$10.1B
– –
-7,624
SRLN icon
339
State Street Blackstone Senior Loan ETF
SRLN
$6.82B
– –
-22,355
TER icon
340
Teradyne
TER
$31.9B
– –
-11,435
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-5,165
HPE icon
342
Hewlett Packard
HPE
$32.4B
– –
-18,272
IBTF icon
343
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
– –
-9,600
JNK icon
344
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
– –
-2,285
LQD icon
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
– –
-14,838
MANH icon
346
Manhattan Associates
MANH
$10.4B
– –
-1,803
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