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
176
$872K 0.07%
50,725
+1,310
177
$871K 0.07%
+13,150
178
$855K 0.07%
4,836
179
$845K 0.07%
2,271
-25
180
$845K 0.07%
18,085
181
$840K 0.07%
3,060
+125
182
$830K 0.07%
4,815
183
$827K 0.07%
11,845
-175
184
$815K 0.06%
17,100
-75
185
$804K 0.06%
20,366
-650
186
$801K 0.06%
+16,915
187
$799K 0.06%
7,025
+125
188
$794K 0.06%
28,795
+1,970
189
$787K 0.06%
24,510
190
$773K 0.06%
11,542
-1,200
191
$773K 0.06%
28,140
-2,881
192
$764K 0.06%
13,150
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193
$735K 0.06%
30,950
-1,400
194
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+48,925
195
$729K 0.06%
4,889
196
$729K 0.06%
10,074
-610
197
$706K 0.06%
+10,335
198
$704K 0.06%
39,525
+8,525
199
$680K 0.05%
10,025
+150
200
$675K 0.05%
6,000
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