CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.39B
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.76M
3
+$8.68M
4
APD icon
Air Products & Chemicals
APD
+$7.29M
5
C icon
Citigroup
C
+$6.76M

Top Sells

1
+$11.8M
2
+$6.11M
3
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.52M

Sector Composition

1 Healthcare 17.12%
2 Technology 16.57%
3 Financials 12.21%
4 Industrials 8.44%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 3.77%
384,214
+16,213
2
$36M 2.99%
612,860
+1,340
3
$34.2M 2.84%
442,823
+52,722
4
$33.5M 2.79%
169,591
+58,815
5
$31.7M 2.64%
258,366
-622
6
$28.1M 2.34%
201,177
-2,433
7
$26.3M 2.19%
295,460
+104,260
8
$26M 2.17%
325,598
-2,613
9
$24.8M 2.07%
102,601
-323
10
$24.2M 2.01%
161,277
+5
11
$22.4M 1.86%
143,158
-2,290
12
$22.3M 1.86%
470,292
+1,800
13
$21.2M 1.76%
181,081
-1,379
14
$21M 1.75%
119,236
-1,287
15
$20.5M 1.71%
184,755
+13,102
16
$20.1M 1.67%
431,012
+179,665
17
$19.4M 1.61%
191,210
+6,793
18
$19.1M 1.59%
77,437
+11,354
19
$18.8M 1.56%
66,416
+5,352
20
$17.4M 1.45%
98,507
-950
21
$16.8M 1.4%
442,390
+49,170
22
$16.2M 1.35%
203,597
+17,067
23
$15.4M 1.28%
65,445
-615
24
$15.1M 1.26%
281,775
-3,719
25
$15.1M 1.25%
300,486
+2,691
1
2 3 4 5