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
151
$1.71M 0.09%
15,675
152
$1.71M 0.09%
9,845
-250
153
$1.67M 0.09%
2,465
+412
154
$1.65M 0.09%
10,602
155
$1.61M 0.08%
44,972
+1,750
156
$1.6M 0.08%
16,920
157
$1.6M 0.08%
23,723
-240
158
$1.58M 0.08%
37,510
159
$1.57M 0.08%
34,685
+225
160
$1.56M 0.08%
9,794
161
$1.54M 0.08%
13,400
-200
162
$1.47M 0.08%
10,981
-1,174
163
$1.4M 0.07%
22,521
-420
164
$1.36M 0.07%
24,685
-50
165
$1.33M 0.07%
3,601
166
$1.33M 0.07%
22,532
+1,765
167
$1.3M 0.07%
26,595
-570
168
$1.29M 0.07%
6,256
-35
169
$1.28M 0.07%
4,611
+3
170
$1.26M 0.07%
15,500
+25
171
$1.25M 0.06%
6,962
+1,762
172
$1.24M 0.06%
16,600
+1,150
173
$1.23M 0.06%
50,000
+37,200
174
$1.19M 0.06%
51,417
175
$1.19M 0.06%
17,924
+2,000
5 6
7
8 9