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
101
$3.78M 0.2%
32,623
-5,043
102
$3.74M 0.19%
16,179
+50
103
$3.73M 0.19%
22,365
+55
104
$3.62M 0.19%
70,506
+2,400
105
$3.48M 0.18%
19,420
+320
106
$3.46M 0.18%
7,045
+145
107
$3.46M 0.18%
18,367
-25
108
$3.44M 0.18%
9,860
+110
109
$3.38M 0.17%
65,220
-150
110
$3.36M 0.17%
16,255
+135
111
$3.35M 0.17%
11,147
+25
112
$3.28M 0.17%
37,457
-975
113
$3.25M 0.17%
34,792
-510
114
$3.19M 0.17%
104,395
+6,965
115
$3.17M 0.16%
14,070
+1,075
116
$3.09M 0.16%
33,210
+110
117
$3.02M 0.16%
15,600
+10
118
$2.98M 0.15%
21,988
-590
119
$2.97M 0.15%
28,071
+1,710
120
$2.96M 0.15%
66,550
-20
121
$2.9M 0.15%
34,930
122
$2.84M 0.15%
48,347
+33,147
123
$2.74M 0.14%
54,200
-775
124
$2.65M 0.14%
4,125
125
$2.62M 0.14%
52,969
-4,932
3 4
5
6 7