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
176
$1.42M 0.06%
3,471
-5
177
$1.41M 0.06%
15,755
178
$1.4M 0.06%
7,645
-87
179
$1.38M 0.06%
62,800
+3,300
180
$1.37M 0.06%
65,000
+11,700
181
$1.36M 0.06%
4,358
+212
182
$1.34M 0.06%
6,120
+21
183
$1.3M 0.06%
7,277
+815
184
$1.29M 0.06%
41,802
+2,102
185
$1.29M 0.06%
9,295
-292
186
$1.26M 0.06%
+26,008
187
$1.25M 0.06%
17,609
+9,062
188
$1.21M 0.05%
14,903
189
$1.21M 0.05%
10,230
+1,615
190
$1.2M 0.05%
46,527
-665
191
$1.19M 0.05%
9,262
+485
192
$1.18M 0.05%
6,502
193
$1.18M 0.05%
11,492
-175
194
$1.15M 0.05%
17,078
195
$1.15M 0.05%
40,355
196
$1.13M 0.05%
62,586
-5,100
197
$1.13M 0.05%
39,050
+547
198
$1.11M 0.05%
1,244
+74
199
$1.11M 0.05%
5,080
-606
200
$1.1M 0.05%
9,304
+200
6 7
8
9 10