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
251
$313K 0.02%
4,285
252
$309K 0.02%
2,950
253
$302K 0.02%
4,769
254
$281K 0.02%
11,200
-700
255
$271K 0.02%
12,850
256
$257K 0.02%
2,765
257
$248K 0.02%
4,695
258
$245K 0.02%
4,500
+400
259
$244K 0.02%
9,900
260
$241K 0.02%
3,998
-100
261
$240K 0.02%
7,705
+39
262
$240K 0.02%
4,700
-98
263
$238K 0.02%
6,700
264
$238K 0.02%
1,550
265
$237K 0.02%
8,698
266
$222K 0.02%
+3,120
267
$221K 0.02%
+2,000
268
$220K 0.02%
+4,160
269
$217K 0.02%
+6,500
270
$211K 0.02%
4,000
-300
271
$211K 0.02%
5,900
-600
272
$210K 0.02%
8,650
273
$207K 0.02%
3,520
-150
274
$203K 0.02%
+4,324
275
$79K 0.01%
19,815
8 9 10
11
12