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
$1.11B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.98M
3
+$6.78M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.9M
5
FTV icon
Fortive
FTV
+$2.7M

Top Sells

1
+$6.08M
2
+$3.67M
3
+$2.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
5
GE icon
GE Aerospace
GE
+$2.01M

Sector Composition

1 Healthcare 15.53%
2 Technology 13.07%
3 Industrials 11.31%
4 Financials 9.81%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$607K 0.05%
7,175
202
$607K 0.05%
5,305
203
$606K 0.05%
7,775
-8,225
204
$602K 0.05%
26,550
-1,500
205
$598K 0.05%
6,450
-25
206
$578K 0.05%
13,378
207
$555K 0.05%
6,650
208
$553K 0.05%
7,675
-2,300
209
$548K 0.05%
20,024
+3,110
210
$524K 0.05%
10,940
211
$524K 0.05%
+20,519
212
$517K 0.05%
5,275
213
$516K 0.05%
10,650
-600
214
$507K 0.05%
2,566
+500
215
$499K 0.05%
9,175
216
$491K 0.04%
10,824
217
$486K 0.04%
4,836
218
$482K 0.04%
9,725
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219
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220
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3,695
-200
221
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6,168
-275
222
$459K 0.04%
7,074
223
$453K 0.04%
7,385
224
$444K 0.04%
4,130
+930
225
$432K 0.04%
12,277
-1,313
7 8
9
10 11