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
151
$1.98M 0.09%
3,481
+492
152
$1.97M 0.09%
5,286
+104
153
$1.97M 0.09%
4,061
+52
154
$1.97M 0.09%
11,370
-1,727
155
$1.89M 0.08%
14,646
-875
156
$1.89M 0.08%
33,858
-149
157
$1.86M 0.08%
2,364
+4
158
$1.78M 0.08%
36,037
+3,905
159
$1.78M 0.08%
35,046
-2,822
160
$1.75M 0.08%
22,609
+11,675
161
$1.7M 0.08%
28,314
-1,136
162
$1.69M 0.08%
3,194
+27
163
$1.68M 0.08%
70,606
-900
164
$1.66M 0.07%
9,600
165
$1.63M 0.07%
20,227
+1,199
166
$1.6M 0.07%
22,182
-963
167
$1.58M 0.07%
15,045
+2,423
168
$1.56M 0.07%
20,800
+1,015
169
$1.54M 0.07%
4,388
170
$1.53M 0.07%
35,252
+128
171
$1.51M 0.07%
30,674
+2,175
172
$1.48M 0.07%
3,804
+115
173
$1.48M 0.07%
20,785
174
$1.48M 0.07%
21,266
+1,031
175
$1.45M 0.06%
4,072
5 6
7
8 9