CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.35M
3
+$3.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
5
KSS icon
Kohl's
KSS
+$1.86M

Top Sells

1
+$8.77M
2
+$3.26M
3
+$3.23M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.1M

Sector Composition

1 Technology 16.82%
2 Healthcare 15.66%
3 Financials 12.63%
4 Industrials 9.39%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$434K 0.03%
5,900
227
$433K 0.03%
2,400
228
$432K 0.03%
4,755
229
$431K 0.03%
9,266
-423
230
$421K 0.03%
3,920
-350
231
$418K 0.03%
4,743
232
$417K 0.03%
+6,935
233
$409K 0.03%
20,350
+2,950
234
$377K 0.03%
8,000
235
$374K 0.03%
2,735
236
$373K 0.03%
4,744
+601
237
$372K 0.03%
2,646
238
$370K 0.03%
14,925
+2,325
239
$362K 0.03%
5,459
240
$359K 0.03%
8,100
241
$357K 0.03%
2,981
242
$349K 0.03%
4,735
243
$341K 0.03%
4,500
244
$341K 0.03%
4,400
245
$339K 0.03%
7,160
246
$338K 0.03%
2,007
247
$335K 0.03%
15,450
-654
248
$316K 0.03%
+1,930
249
$315K 0.03%
2,875
250
$314K 0.03%
1,465
+190
8 9
10
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