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
$1.93B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.1M
3
+$1.95M
4
FRC.PRM
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
FRC.PRM
+$911K
5
HUM icon
Humana
HUM
+$888K

Top Sells

1
+$7.24M
2
+$3.78M
3
+$2.47M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
EXPE icon
Expedia Group
EXPE
+$2.25M

Sector Composition

1 Technology 20.23%
2 Healthcare 14.91%
3 Financials 10.68%
4 Communication Services 7.86%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$266K 0.01%
4,589
277
$266K 0.01%
6,685
278
$263K 0.01%
3,680
279
$258K 0.01%
2,535
+85
280
$252K 0.01%
4,998
-700
281
$251K 0.01%
1,100
282
$249K 0.01%
2,352
283
$240K 0.01%
1,160
-50
284
$238K 0.01%
1,950
285
$231K 0.01%
7,524
-1,626
286
$230K 0.01%
4,773
-36,600
287
$230K 0.01%
+1,370
288
$222K 0.01%
+3,960
289
$219K 0.01%
+2,500
290
$212K 0.01%
+3,567
291
$210K 0.01%
1,900
-2,700
292
$207K 0.01%
+2,285
293
$207K 0.01%
1,545
+25
294
$201K 0.01%
+2,800
295
$39K ﹤0.01%
667
296
– –
-21,000
297
– –
-29,447
298
$0 ﹤0.01%
11,915
299
– –
-3,154
300
– –
-2,941
9 10 11
12
13