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
201
$1.09M 0.05%
21,129
202
$1.09M 0.05%
2,360
+123
203
$1.06M 0.05%
18,265
-340
204
$1.04M 0.05%
5,369
+605
205
$997K 0.04%
14,163
206
$983K 0.04%
3,093
-14
207
$969K 0.04%
49,850
-200
208
$969K 0.04%
10,547
209
$962K 0.04%
9,756
210
$961K 0.04%
38,175
-11,509
211
$937K 0.04%
16,577
212
$928K 0.04%
16,554
-207
213
$925K 0.04%
7,620
214
$921K 0.04%
27,241
-115
215
$906K 0.04%
35,550
216
$883K 0.04%
2,305
217
$878K 0.04%
50,414
+1,200
218
$878K 0.04%
6,499
+32
219
$871K 0.04%
5,313
+40
220
$828K 0.04%
7,520
-300
221
$822K 0.04%
5,650
222
$811K 0.04%
1,471
223
$808K 0.04%
11,656
-150
224
$806K 0.04%
2,590
-75
225
$802K 0.04%
20,420
+1,275
7 8
9
10 11