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
76
$3.94M 0.31%
67,986
+2,700
77
$3.92M 0.31%
24,386
+250
78
$3.91M 0.31%
46,991
+1,539
79
$3.9M 0.31%
75,352
-5,790
80
$3.79M 0.3%
59,100
+3,250
81
$3.54M 0.28%
63,256
+1,966
82
$3.5M 0.28%
23,046
83
$3.42M 0.27%
89,950
+200
84
$3.39M 0.27%
20,308
-25
85
$3.35M 0.27%
132,227
-121
86
$3.3M 0.26%
25,846
+1,340
87
$3.22M 0.26%
66,288
88
$3.13M 0.25%
20,925
-1,147
89
$3.08M 0.25%
26,850
-1,200
90
$3.04M 0.24%
31,665
-525
91
$2.95M 0.24%
56,203
-1,468
92
$2.9M 0.23%
19,245
-240
93
$2.88M 0.23%
35,350
-100
94
$2.86M 0.23%
59,989
-2,750
95
$2.74M 0.22%
34,317
+200
96
$2.69M 0.21%
8,468
-855
97
$2.69M 0.21%
35,055
98
$2.67M 0.21%
24,910
-175
99
$2.67M 0.21%
54,930
-100
100
$2.56M 0.2%
48,155
-6,345
2 3
4
5 6