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
$2.24B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$3.28M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.04M
5
RTX icon
RTX Corp
RTX
+$2.9M

Top Sells

1
+$6.02M
2
+$4.09M
3
+$3.93M
4
AAPL icon
Apple
AAPL
+$3.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.31M

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
326
$220K 0.01%
+8,665
327
$218K 0.01%
4,720
-31
328
$211K 0.01%
+4,455
329
$210K 0.01%
6,951
-675
330
$210K 0.01%
+2,593
331
$203K 0.01%
2,161
-280
332
$201K 0.01%
2,255
333
$183K 0.01%
15,976
334
$89K ﹤0.01%
21,052
335
– –
-18,272
336
– –
-9,600
337
– –
-2,285
338
– –
-14,838
339
– –
-1,803
340
– –
-17,293
341
– –
-22,355
342
– –
-11,435
343
– –
-5,165
344
– –
-19,760
345
– –
-3,665
346
– –
-7,624
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