CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
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
151
$861K 0.09%
7,272
152
$823K 0.09%
5,268
-282
153
$814K 0.08%
34,235
+1,310
154
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24,167
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155
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156
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9,175
157
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16,600
158
$792K 0.08%
15,095
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159
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160
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9,345
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161
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47,024
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162
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8,425
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163
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42,315
164
$752K 0.08%
16,405
-2,345
165
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7,184
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166
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167
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168
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170
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171
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172
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14,950
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173
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6,585
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174
$590K 0.06%
17,200
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175
$587K 0.06%
18,868
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