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
76
$6.52M 0.29%
31,705
+9,380
77
$6.32M 0.28%
128,868
+20,863
78
$6.3M 0.28%
26,429
+127
79
$6.2M 0.28%
11,756
-48
80
$6.14M 0.27%
35,650
-32,872
81
$6.13M 0.27%
26,287
+13,675
82
$6.1M 0.27%
115,590
-2,200
83
$5.93M 0.26%
64,690
-1,000
84
$5.63M 0.25%
19,113
-1,385
85
$5.63M 0.25%
18,263
86
$5.58M 0.25%
19,970
+163
87
$5.33M 0.24%
124,041
-120
88
$5.31M 0.24%
37,069
-107
89
$5.01M 0.22%
18,771
+313
90
$4.88M 0.22%
10,396
-512
91
$4.85M 0.22%
39,304
-2,449
92
$4.64M 0.21%
56,795
+255
93
$4.62M 0.21%
58,398
-2,490
94
$4.58M 0.2%
8,574
-38
95
$4.49M 0.2%
4,277
-124
96
$4.38M 0.2%
59,440
+3,165
97
$4.35M 0.19%
14,102
+333
98
$4.32M 0.19%
32,433
+700
99
$4.32M 0.19%
12,584
-320
100
$4.31M 0.19%
48,778
-695
2 3
4
5 6