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
126
$2.72M 0.12%
21,456
127
$2.69M 0.12%
465
-1
128
$2.69M 0.12%
+58,097
129
$2.65M 0.12%
35,540
+2,100
130
$2.64M 0.12%
31,895
+170
131
$2.58M 0.12%
16,208
-225
132
$2.55M 0.11%
104,993
+18,950
133
$2.5M 0.11%
+16,280
134
$2.45M 0.11%
30,856
135
$2.41M 0.11%
23,376
+1,340
136
$2.31M 0.1%
19,393
+1,373
137
$2.27M 0.1%
13,656
-38
138
$2.24M 0.1%
46,844
139
$2.18M 0.1%
24,321
-295
140
$2.18M 0.1%
13,166
+327
141
$2.16M 0.1%
28,470
-270
142
$2.16M 0.1%
23,623
+750
143
$2.12M 0.09%
27,160
+249
144
$2.1M 0.09%
26,841
-285
145
$2.09M 0.09%
19,817
-75
146
$2.06M 0.09%
84,674
+13,800
147
$2.05M 0.09%
87,900
+3,300
148
$2.02M 0.09%
21,974
-3,270
149
$2.01M 0.09%
79,150
+5,800
150
$1.99M 0.09%
68,203
-1,200
4 5
6
7 8