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
+$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
26
$23.2M 1.04%
99,697
-1,923
27
$22.9M 1.02%
62,513
-362
28
$22.1M 0.99%
5,959
-10
29
$21.7M 0.97%
164,012
-10,995
30
$20.7M 0.93%
83,909
-1,314
31
$19.8M 0.89%
280,305
+12,307
32
$19.5M 0.87%
85,381
-430
33
$19.5M 0.87%
197,468
-3,955
34
$17.9M 0.8%
101,625
-13,877
35
$17.8M 0.79%
22,802
-233
36
$17.7M 0.79%
221,072
+12,160
37
$17M 0.76%
27,339
+347
38
$16.8M 0.75%
41,467
-301
39
$16.4M 0.73%
243,654
+6,770
40
$16.1M 0.72%
103,220
-3,324
41
$16M 0.71%
109,293
+21,740
42
$15.2M 0.68%
145,181
-31,880
43
$14.9M 0.67%
261,673
+12,368
44
$13.9M 0.62%
75,945
-2,154
45
$13.7M 0.61%
102,280
+960
46
$13.5M 0.6%
258,112
-16,155
47
$13.3M 0.59%
123,565
+28
48
$13.1M 0.59%
48,178
-739
49
$12.8M 0.57%
136,790
+133,835
50
$12.7M 0.57%
84,832
-497
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