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
$967M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.19M
3
+$5.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.8M

Top Sells

1
+$7.68M
2
+$6.98M
3
+$5.89M
4
WBA
Walgreens Boots Alliance
WBA
+$2.75M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$2.52M

Sector Composition

1 Healthcare 20.02%
2 Industrials 15.05%
3 Technology 12.15%
4 Consumer Staples 9.68%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.02%
1,797
+1
227
$226K 0.02%
6,307
228
$222K 0.02%
3,101
229
$218K 0.02%
+4,500
230
$218K 0.02%
5,250
231
$218K 0.02%
2,796
232
$217K 0.02%
9,800
233
$217K 0.02%
4,110
234
$215K 0.02%
+2,176
235
$214K 0.02%
3,668
-88
236
$210K 0.02%
2,300
237
$208K 0.02%
+659
238
$208K 0.02%
5,744
239
$206K 0.02%
3,320
+28
240
$205K 0.02%
3,065
241
$204K 0.02%
+5,220
242
$203K 0.02%
+8,400
243
$181K 0.02%
2,441
+200
244
$151K 0.02%
22,850
-223,700
245
$113K 0.01%
10,658
246
– –
-45,245
247
– –
-22,698
248
– –
-12,867
249
– –
-16,675
250
– –
-77
7 8 9
10
11