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
$948M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5M
3
+$4.52M
4
WY icon
Weyerhaeuser
WY
+$4.25M
5
V icon
Visa
V
+$3.7M

Top Sells

1
+$9.21M
2
+$7.97M
3
+$5.86M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.76M
5
CELG
Celgene Corp
CELG
+$4.29M

Sector Composition

1 Healthcare 18.87%
2 Technology 13.74%
3 Industrials 11.11%
4 Consumer Staples 10.34%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.03%
5,475
227
$240K 0.03%
3,000
228
$235K 0.02%
8,100
229
$229K 0.02%
+8,945
230
$228K 0.02%
2,150
231
$223K 0.02%
+1,575
232
$223K 0.02%
2,016
233
$220K 0.02%
8,200
234
$217K 0.02%
+6,700
235
$216K 0.02%
2,600
236
$213K 0.02%
+8,600
237
$204K 0.02%
+2,500
238
$200K 0.02%
+2,600
239
$113K 0.01%
16,139
-1,488
240
$7K ﹤0.01%
12,730
241
– –
-46,684
242
– –
-189,500
243
– –
-8,190
244
– –
-465
245
– –
-2,325
246
– –
-5,756
247
– –
-10,115
248
– –
-33,850
249
– –
-28,750
250
– –
-6,480
7 8 9
10
11