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
201
$359K 0.04%
6,250
-7,875
202
$354K 0.04%
5,900
+800
203
$353K 0.04%
5,520
204
$331K 0.03%
5,000
205
$323K 0.03%
7,713
206
$314K 0.03%
3,740
+300
207
$308K 0.03%
8,500
208
$306K 0.03%
4,450
209
$304K 0.03%
8,000
210
$298K 0.03%
8,489
211
$291K 0.03%
2,500
212
$291K 0.03%
5,990
213
$288K 0.03%
12,730
-800
214
$287K 0.03%
6,650
215
$272K 0.03%
7,600
+1,000
216
$272K 0.03%
3,386
+24
217
$269K 0.03%
3,618
218
$266K 0.03%
10,226
+57
219
$259K 0.03%
8,800
220
$245K 0.03%
3,300
221
$241K 0.02%
5,800
-450
222
$239K 0.02%
3,530
+175
223
$238K 0.02%
+5,375
224
$234K 0.02%
+4,265
225
$233K 0.02%
4,000
7 8
9
10 11