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

Top Buys

1
+$14.3M
2
+$7.77M
3
+$5.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.01M

Top Sells

1
+$7.68M
2
+$7.29M
3
+$5.88M
4
WBA
Walgreens Boots Alliance
WBA
+$2.92M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.47M

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
51
$7.52M 0.78%
300,471
+3,150
52
$7.33M 0.76%
347,709
-12,457
53
$7.2M 0.74%
41,552
-1,447
54
$6.54M 0.68%
80,632
+2,299
55
$6.23M 0.64%
23,915
+150
56
$6.12M 0.63%
507,912
+3,840
57
$6.01M 0.62%
48,725
+16,300
58
$5.96M 0.62%
103,426
+821
59
$5.91M 0.61%
95,781
+400
60
$5.86M 0.61%
103,866
-550
61
$5.85M 0.61%
49,430
+260
62
$5.82M 0.6%
358,080
+13,020
63
$5.79M 0.6%
109,883
-2,035
64
$5.2M 0.54%
197,521
-223,218
65
$5.18M 0.54%
20,385
-480
66
$5.09M 0.53%
69,250
+1,450
67
$4.66M 0.48%
35,084
+95
68
$4.61M 0.48%
53,805
+180
69
$4.51M 0.47%
70,209
-6,550
70
$4.48M 0.46%
118,500
-21,865
71
$4.35M 0.45%
98,722
+1,447
72
$4.25M 0.44%
54,118
+906
73
$4.19M 0.43%
36,365
+333
74
$4.18M 0.43%
75,761
+3,740
75
$4.04M 0.42%
151,086
+22,810
1 2
3
4 5