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
176
$560K 0.06%
5,440
177
$559K 0.06%
6,153
-185
178
$532K 0.06%
51,786
+6,522
179
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52,500
180
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26,280
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181
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6,336
182
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6,400
183
$503K 0.05%
9,500
+3,100
184
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5,518
185
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35,467
186
$488K 0.05%
7,659
-1,500
187
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4,030
+135
188
$447K 0.05%
7,490
189
$446K 0.05%
7,176
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190
$445K 0.05%
5,400
191
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4,976
192
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4,345
193
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194
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195
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9,127
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196
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7,075
197
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6,000
198
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2
199
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11,250
200
$362K 0.04%
4,400
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8
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