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
76
$3.94M 0.41%
54,300
+7,845
77
$3.91M 0.4%
74,284
+4,820
78
$3.76M 0.39%
13,311
-39
79
$3.75M 0.39%
38,550
-1,170
80
$3.59M 0.37%
35,641
+3,525
81
$3.49M 0.36%
33,505
-75
82
$3.43M 0.35%
83,384
+175
83
$3.4M 0.35%
64,297
+1,310
84
$3.38M 0.35%
19,961
-3,036
85
$3.17M 0.33%
20,535
+125
86
$3.14M 0.32%
52,318
+3,442
87
$3.13M 0.32%
41,880
+22,825
88
$3.11M 0.32%
9,728
-27
89
$3.05M 0.32%
58,128
+174
90
$2.95M 0.3%
78,388
+745
91
$2.91M 0.3%
24,479
+43
92
$2.85M 0.29%
32,891
-1,025
93
$2.85M 0.29%
94,390
-1,700
94
$2.8M 0.29%
48,219
+695
95
$2.62M 0.27%
36,757
-12,900
96
$2.53M 0.26%
36,397
+2,278
97
$2.51M 0.26%
17,239
-4,937
98
$2.44M 0.25%
24,002
-750
99
$2.41M 0.25%
53,440
+5,650
100
$2.41M 0.25%
90,546
+5,450
2 3
4
5 6