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
101
$4.27M 0.19%
24,169
-550
102
$4.22M 0.19%
2,774
+98
103
$4.2M 0.19%
18,951
-380
104
$4.19M 0.19%
163,011
105
$4.11M 0.18%
81,169
+10,944
106
$4.09M 0.18%
89,400
+5,100
107
$4.08M 0.18%
78,188
-28,491
108
$4.01M 0.18%
48,010
+952
109
$3.95M 0.18%
74,854
+160
110
$3.91M 0.17%
21,082
+234
111
$3.78M 0.17%
31,197
-950
112
$3.59M 0.16%
10,058
+77
113
$3.59M 0.16%
148,044
-2,093
114
$3.41M 0.15%
64,026
+2,553
115
$3.28M 0.15%
12,725
+33
116
$3.23M 0.14%
25,512
-1,101
117
$3.2M 0.14%
77,285
-2,834
118
$3.17M 0.14%
5,585
+5
119
$3.04M 0.14%
60,399
+5,100
120
$2.97M 0.13%
59,589
-1,766
121
$2.93M 0.13%
14,121
+190
122
$2.9M 0.13%
3,852
-10
123
$2.85M 0.13%
86,850
+1,200
124
$2.78M 0.12%
8,406
+161
125
$2.76M 0.12%
6,508
+156
3 4
5
6 7