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
1
$115M 5.14%
231,664
-3,224
2
$78.6M 3.51%
443,132
-24,723
3
$74.5M 3.33%
270,274
-6,674
4
$74M 3.3%
468,094
-5,389
5
$67.5M 3.01%
307,645
+52,638
6
$67.2M 3%
67,863
-625
7
$57.9M 2.59%
282,298
-17,549
8
$56.7M 2.53%
143,320
-1,492
9
$49.3M 2.2%
170,147
-1,208
10
$45.1M 2.01%
126,923
-1,660
11
$39M 1.74%
356,816
-14,648
12
$38.5M 1.72%
620,416
-67,008
13
$37.3M 1.66%
182,164
-2,007
14
$37.2M 1.66%
170,057
-954
15
$34.8M 1.55%
56,323
-588
16
$33.6M 1.5%
105,437
+129
17
$33M 1.48%
108,385
+613
18
$33M 1.47%
427,103
-9,098
19
$31.6M 1.41%
232,664
-1,398
20
$31.1M 1.39%
203,371
-1,295
21
$29M 1.29%
51,616
-1,023
22
$28.7M 1.28%
99,195
+529
23
$27.5M 1.23%
92,066
-495
24
$27.5M 1.23%
37,250
-278
25
$23.3M 1.04%
187,778
+2,514
1
2 3 4 5